PIGUET FUND - Actions Japon A

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

Fund Prices

Current Price * 22,692.00 JPY 04.06.2025
Previous Price * 22,522.00 JPY 03.06.2025
52 Week High * 23,472.12 JPY 11.07.2024
52 Week Low * 17,373.08 JPY 05.08.2024
NAV * 22,692.00 JPY 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,545,545,653
Unit/Share Assets *** 240,509,770
Trading Information SIX

Performance

YTD Performance +2.39% 31.12.2024
04.06.2025
YTD Performance (in CHF) +1.69% 31.12.2024
04.06.2025
1 month +4.60% 07.05.2025
04.06.2025
3 months +3.15% 04.03.2025
04.06.2025
6 months +3.26% 04.12.2024
04.06.2025
1 year +3.19% 04.06.2024
04.06.2025
2 years +29.82% 05.06.2023
04.06.2025
3 years +49.22% 07.06.2022
04.06.2025
5 years +70.26% 04.06.2020
04.06.2025

Tax Data

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

Top 10 Holdings ***

Sony Group Corp 4.66%
NEXT FUNDS TOPIX-17 FINALS (EX BANKS)ETF 4.02%
iShares Core TOPIX ETF 4.01%
NEXT FUNDS TOPIX-17 Comm & Wholesale Trd 3.90%
Hitachi Ltd 3.31%
Ryohin Keikaku Co Ltd 3.31%
Nidec Corp 3.27%
Inpex Corp 3.11%
Daifuku Co Ltd 2.58%
Mitsubishi UFJ Financial Group Inc 2.55%
Last data update 30.04.2025

Cost / Risk

TER 1.53%
TER date 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.50%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Equity Countries ***

Equity 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)