Key dataNAVPerformanceDistributionPublication
PIGUET LONG TERM FUND - Dynamic F
| Value No : |
10829081 |
| ISIN No : |
CH0108290815 |
| Ticker Bloomberg : |
PIGLTDF SW |
Fund’s investment objective
The investment objective for the sub-funds is to safeguard capital and achieve an absolute return over the long term to match or better that on leading equity or bond markets. The strategy is to achieve this objective through a dynamic and flexible weighted allocation, coupled with low volatility.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
Piguet Galland & Cie SA, Yverdon-les-Bains |
| Launch date : |
23 April 2010 |
| Launch price : |
USD 100.00 |
| Close of financial year : |
31 May |
Management
fee : |
1.50% |
| TER to 31.05.2011: |
0.00% |
| Affidavit eligibility : |
|
| Benchmark : |
|
| Investment area : |
World |
| 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 12 am |
| Net asset value on
03.02.2012: |
USD 102.13 |
| YTD performance on
03.02.2012: |
4.71 % |
| Fund’s assets on
03.02.2012 : |
USD 19'092'739.01 |
| Year-high NAV
2012 : |
USD 102.13 |
| Year-low NAV
2012 : |
USD 97.59 |