PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 PR

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Dati di base

ISIN	CH1422686159
Numero di valore	142268615
Bloomberg Global ID
Nome del fondo	PIGUET PENSION STRATEGIES - Piguet Active Prévoyance 25 PR
Offerente del fondo	Piguet Galland & Cie SA Yverdon-les-Bains, Svizzera Telefono: +41 58 310 40 00 Web: https://www.piguetgalland.ch
Offerente del fondo	Piguet Galland & Cie SA
Rappresentante in Svizzera
Distributore(i)	Banque Cantonale Vaudoise Lausanne Telefono: +41 21 212 10 00 Banque Piguet & Cie S.A. Yverdon-les-Bains Telefono: +41 24 423 43 00
Asset class	Fondi strategici
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto	Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	101.12 CHF	22.04.2025
Prezzo precedente *	100.83 CHF	15.04.2025
Max 52 settimani *	101.12 CHF	22.04.2025
Min 52 settimani *	100.00 CHF	08.04.2025
NAV *	101.12 CHF	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	+1.12%	08.04.2025 - 22.04.2025 08.04.2025 22.04.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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