Piguet International Fund - World Equities D (CHF) Fonds 10898918 / LU0479867532
					198.35
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					-
						CHF
				
				
					-
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Piguet International Fund - World Equities D (CHF) Fonds
				The investment objective of the Sub-Fund is the realisation of long-term capital growth.
 The Sub Fund shall invest at least 50% of its assets in other carefully selected UCITS and/or UCIs whose main purpose is to invest in equity instruments such as shares and non voting shares. The Sub Fund will also invest directly, based on the Investment Manager’s macro economic outlook and market judgement, in any equity instruments and other equity related securities such as warrants, convertible bonds on a worldwide basis including emerging market.
			
		Stammdaten
| Valor | 10898918 | 
| ISIN | LU0479867532 | 
| Fondsgesellschaft | Piguet Galland & Cie | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | CHF | 
| Mindestanlage | 1.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Christina Carlsten | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 198.35 | 
| Fondsvolumen | 43’857’502.69CHF | 
| Total Expense Ratio (TER) | 1.71% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.04 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 28.11.2005 | 
| Depotbank | Banque et Caisse d'Epargne de l'Etat | 
| Zahlstelle | Piguet Galland & Cie SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | - | 
