PIGUET FUND - Actions Pan-Europe A

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 schèmes (incl. REITs) and up to 10% in structured products.
Peculiarities

Fund Prices

Current Price * 188.84 EUR 27.03.2025
Previous Price * 190.13 EUR 26.03.2025
52 Week High * 195.69 EUR 03.03.2025
52 Week Low * 170.04 EUR 05.08.2024
NAV * 188.84 EUR 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,614,844
Unit/Share Assets *** 4,320,086
Trading Information SIX

Performance

YTD Performance +7.19% 31.12.2024
27.03.2025
YTD Performance (in CHF) +8.55% 31.12.2024
27.03.2025
1 month -2.77% 27.02.2025
27.03.2025
3 months +7.33% 27.12.2024
27.03.2025
6 months +2.76% 27.09.2024
27.03.2025
1 year +6.48% 27.03.2024
27.03.2025
2 years +19.85% 27.03.2023
27.03.2025
3 years +17.86% 28.03.2022
27.03.2025
5 years +70.77% 27.03.2020
27.03.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 3.26%
ASML Holding NV 3.20%
iShares EURO STOXX Banks 30-15 ETF (DE) 2.67%
Novo Nordisk AS Class B 2.52%
Berenberg European Small Cap M A 2.49%
Essilorluxottica 2.37%
HSBC Holdings PLC 2.35%
Novartis AG Registered Shares 2.30%
Siemens AG 2.28%
Linde PLC 2.26%
Last data update 31.01.2025

Cost / Risk

TER 1.51%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.59%
SRRI ***
SRRI date *** 28.02.2025

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)