Key dataNAVPerformanceDistributionPublication
PIGUET FUND - Actions Suisses
| Value No : |
10483749 |
| ISIN No : |
CH0104837494 |
| Ticker Bloomberg : |
PIGACTS SW |
Fund’s investment objective
The objective of the Actions Suisses sub-fund is to generate long-term capital growth by investing in shares and other equity paper, rights or securities issued by Swiss companies.
This sub-fund invests, after the cash position is deducted, at least two-thirds in equities and other equity paper, rights or securities issued by companies having their registered offices or conducting a predominant proportion of their business activity in Switzerland.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
Piguet Galland & Cie SA, Yverdon-les-Bains |
| Launch date : |
31 August 2009 |
| Launch price : |
CHF 149.87 |
| Close of financial year : |
31 May |
Management
fee : |
1.40% |
| TER to 30.11.2011: |
1.42% |
| Affidavit eligibility : |
No |
| Benchmark : |
Swiss Performance Index (SPI®) |
| Investment area : |
Switzerland |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
0 |
| TIS EU : |
0 |
| Frequency of NAV calculations : |
The NAV is calculated every Friday and will be published every Tuesday or the first bank business day in Switzerland that follows if the Friday is a public holiday. |
| Cut off : |
Friday 4 pm |
| Net asset value on
03.02.2012: |
CHF 147.72 |
| YTD performance on
03.02.2012: |
4.60 % |
| Fund’s assets on
03.02.2012 : |
CHF 12'392'536.35 |
| Year-high NAV
2012 : |
CHF 147.72 |
| Year-low NAV
2012 : |
CHF 143.83 |