ISIN | CH0261293432 |
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Valor Number | 26129343 |
Bloomberg Global ID | |
Fund Name | PIGUET FUND - Actions Suisses I |
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 Swiss Equities Subfund is to achieve long term capital growth investing in shares of Swiss 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 Switzerland. The Subfund can invest up to 49% of its assets in collective investment schemes (incl. REITs) and up to 20% in structured products. |
Peculiarities |
Current Price * | 375.43 CHF | 29.07.2025 |
---|---|---|
Previous Price * | 373.97 CHF | 28.07.2025 |
52 Week High * | 390.79 CHF | 03.03.2025 |
52 Week Low * | 328.95 CHF | 09.04.2025 |
NAV * | 375.43 CHF | 29.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,075,971 | |
Unit/Share Assets *** | 67,113,205 | |
Trading Information SIX |
YTD Performance | +7.51% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
---|---|---|
1 month | +1.18% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 months | +1.68% |
29.04.2025 - 29.07.2025
29.04.2025 29.07.2025 |
6 months | -0.05% |
29.01.2025 - 29.07.2025
29.01.2025 29.07.2025 |
1 year | +3.87% |
29.07.2024 - 29.07.2025
29.07.2024 29.07.2025 |
2 years | +12.14% |
31.07.2023 - 29.07.2025
31.07.2023 29.07.2025 |
3 years | +17.05% |
29.07.2022 - 29.07.2025
29.07.2022 29.07.2025 |
5 years | +32.88% |
29.07.2020 - 29.07.2025
29.07.2020 29.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 15.08% | |
---|---|---|
Roche Holding AG | 11.48% | |
Novartis AG Registered Shares | 11.27% | |
Compagnie Financiere Richemont SA Class A | 5.78% | |
UBS Group AG Registered Shares | 5.76% | |
Zurich Insurance Group AG | 5.25% | |
ABB Ltd | 4.34% | |
Holcim Ltd | 3.80% | |
Givaudan SA | 3.04% | |
Alcon Inc | 2.67% | |
Last data update | 31.05.2025 |
TER | 0.90% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |