Key dataNAVPerformanceDistributionPublication
PIGUET FUND - Pondéré (EUR)
| Value No : |
10483751 |
| ISIN No : |
CH0104837510 |
| Ticker Bloomberg : |
PIGPONE SW |
Fund’s investment objective
The objective of the Pondéré (EUR) sub-fund is to generate long-term capital growth by implementing an investment strategy formulated for a ‘balanced-risk’ investment profile, taking the euro as base currency, primarily by investing in shares, other equity paper, rights or securities, bonds, units in collective investment undertakings and alternative funds, employing a top-down macroeconomic approach.
At least 20% and up to a maximum of 80% of the sub-fund’s assets are invested in bonds, and at least 15% up to a maximum of 80% in equities.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
Piguet Galland & Cie SA |
| Launch date : |
31 August 2009 |
| Launch price : |
EUR 106.79 |
| Close of financial year : |
31 May |
Management
fee : |
1.40% |
| TER to 31.05.2011: |
0.00% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
|
| Investment area : |
World |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
1.9611 |
| TIS EU : |
1.9999 |
| 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: |
EUR 120.92 |
| YTD performance on
03.02.2012: |
3.44 % |
| Fund’s assets on
03.02.2012 : |
EUR 33'129'892.35 |
| Year-high NAV
2012 : |
EUR 120.92 |
| Year-low NAV
2012 : |
EUR 118.38 |