PIGUET FUND - Actions Japon A

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Reference Data

ISIN	CH0128045645
Valor Number	12804564
Bloomberg Global ID	BBG002Q7FVB4
Fund Name	PIGUET FUND - Actions Japon 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 Japanese Equities Subfund is to achieve long term capital growth investing in shares of Japanese 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 Japan. The Subfund can invest up to 49% of its assets in collective investment schemes (incl. REITs) and up to 10% in structured products.
Peculiarities

Chart

Fund Prices

Current Price *	22,567.00 JPY	20.02.2025
Previous Price *	22,773.00 JPY	19.02.2025
52 Week High *	23,472.12 JPY	11.07.2024
52 Week Low *	17,373.08 JPY	05.08.2024
NAV *	22,567.00 JPY	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,392,278,506
Unit/Share Assets ***	234,098,809
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.83%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+5.98%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+2.58%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+4.82%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+7.14%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+9.78%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+44.16%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+45.88%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+71.48%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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 ***

Sony Group Corp	6.43%
Advantest Corp	4.75%
Toyota Motor Corp	4.35%
Hitachi Ltd	4.30%
Mizuho Financial Group Inc	4.23%
Sumitomo Mitsui Financial Group Inc	4.11%
Mitsubishi UFJ Financial Group Inc	4.03%
Ryohin Keikaku Co Ltd	3.80%
Shin-Etsu Chemical Co Ltd	3.37%
Resona Holdings Inc	3.33%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.53%
TER date	30.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.50%
SRRI date ***	31.01.2025

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)

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