PIGUET FUND - Actions Amérique du Nord A

Reference Data

ISIN CH0128045579
Valor Number 12804557
Bloomberg Global ID BBG002Q7D2G5
Fund Name PIGUET FUND - Actions Amérique du Nord 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 North American Equities Subfund is to achieve long term capital growth investing in shares of North American 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 either headquartered or carrying out a predominant part of their business in North America and Mexico. The Subfund can invest up to 49% of its assets in collective investment schemes (incl. REITs) and up to 10% in structured products.
Peculiarities

Fund Prices

Current Price * 368.31 USD 02.10.2024
Previous Price * 367.99 USD 01.10.2024
52 Week High * 371.89 USD 30.09.2024
52 Week Low * 271.02 USD 27.10.2023
NAV * 368.31 USD 02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 166,055,396
Unit/Share Assets *** 12,096,967
Trading Information SIX

Performance

YTD Performance +16.67% 31.12.2023
02.10.2024
YTD Performance (in CHF) +17.80% 31.12.2023
02.10.2024
1 month +2.83% 03.09.2024
02.10.2024
3 months +1.99% 02.07.2024
02.10.2024
6 months +7.62% 02.04.2024
02.10.2024
1 year +30.44% 02.10.2023
02.10.2024
2 years +54.72% 03.10.2022
02.10.2024
3 years +25.00% 04.10.2021
02.10.2024
5 years +95.00% 02.10.2019
02.10.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 7.63%
Microsoft Corp 7.54%
NVIDIA Corp 5.55%
Alphabet Inc Class A 4.44%
iShares Russell 2000 ETF 4.17%
SPDR® S&P Oil & Gas Explor & Prodtn ETF 3.61%
Amazon.com Inc 3.37%
Coca-Cola Co 2.75%
Ares Capital Corp 2.75%
Zoetis Inc Class A 2.73%
Last data update 31.07.2024

Cost / Risk

TER 1.54%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.64%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)