PIGUET FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.01.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
PIGUET FUND - Actions Suisses A
CH0104837494
1.40%
30.11.2024
1.40% 1.43% 6
PIGUET FUND - Actions Suisses I
CH0261293432
Q
0.90%
30.11.2024
0.90% 0.93% 6
PIGUET FUND - Actions Suisses IP
CH1235120180
Q
0.70%
30.11.2024
0.70% 1.44% 6
PIGUET FUND - Pondéré (CHF) A
CH0104837502
2.03%
30.11.2024
1.40% 2.08% 4
PIGUET FUND - Pondéré (EUR) A
CH0104837510
2.02%
30.11.2024
1.40% 2.08% 4
PIGUET FUND - Pondéré (USD) A
CH0128491880
2.03%
30.11.2024
1.40% 2.08% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)