PIGUET FUND - Actions Pan-Europe A

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Reference Data

ISIN	CH0128045496
Valor Number	12804549
Bloomberg Global ID	BBG002Q7CDT8
Fund Name	PIGUET FUND - Actions Pan-Europe A
Fund Provider	Piguet Galland & Cie SA Yverdon-les-Bains, Switzerland Phone: +41 58 310 40 00 Web: https://www.piguetgalland.ch
Fund Provider	Piguet Galland & Cie SA
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 Banque Piguet & Cie S.A. Yverdon-les-Bains Phone: +41 24 423 43 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The objective of the Pan-European Equities Subfund is to achieve long term capital growth investing in shares of European companies. For the Sub-fund's main investment category, the manager integrates environmental, social, and governance (ESG) criteria into its investment selection process. The Sub-fund places at least two-thirds of its holdings, directly or indirectly, in shares, other securities, or participation rights of companies headquartered in geographical Europe, including Eastern Europe and Russia, or carrying out the majority of their business activity therein. The Subfund can invest up to 49% of its assets in collective investment schÃƒÂ¨mes (incl. REITs) and up to 10% in structured products.
Peculiarities

Chart

Fund Prices

Current Price *	172.04 EUR	16.04.2025
Previous Price *	172.37 EUR	15.04.2025
52 Week High *	195.69 EUR	03.03.2025
52 Week Low *	160.01 EUR	09.04.2025
NAV *	172.04 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,911,114
Unit/Share Assets ***	4,107,575
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.34%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-3.70%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-10.01%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-5.07%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-4.51%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-1.34%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+4.09%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+6.94%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+48.22%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SAP SE	3.14%
iShares EURO STOXX Banks 30-15 ETF (DE)	2.96%
ASML Holding NV	2.93%
Novo Nordisk AS Class B	2.61%
HSBC Holdings PLC	2.56%
Eleva Eurp Selection I EUR acc	2.44%
Siemens AG	2.37%
Novartis AG Registered Shares	2.30%
AstraZeneca PLC	2.29%
Linde PLC	2.29%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.51%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.59%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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