Cadmos-Balanced CHF A-ACC

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Reference Data

ISIN	LU1361805259
Valor Number	31423566
Bloomberg Global ID
Fund Name	Cadmos-Balanced CHF A-ACC
Fund Provider	de Pury Pictet Turrettini & Cie S.A. Genève 11, Switzerland Phone: +41 22 317 00 30 E-Mail: contact@ppt.ch Web: www.ppt.ch
Fund Provider	de Pury Pictet Turrettini & Cie S.A.
Representative in Switzerland	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	123.06 CHF	17.11.2025
Previous Price *	123.47 CHF	14.11.2025
52 Week High *	124.75 CHF	27.10.2025
52 Week Low *	112.73 CHF	07.04.2025
NAV *	123.06 CHF	17.11.2025
Issue Price *	123.06 CHF	17.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,120,588
Unit/Share Assets ***	3,102,240
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.60%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
1 month	-0.81%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	+1.57%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+2.65%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+3.25%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+10.53%	17.11.2023 - 17.11.2025 17.11.2023 17.11.2025
3 years	+9.03%	17.11.2022 - 17.11.2025 17.11.2022 17.11.2025
5 years	+1.96%	17.11.2020 - 17.11.2025 17.11.2020 17.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Invesco Physical Gold ETC	6.05%
Eleva Abs Ret Eurp S EUR acc	4.64%
FvS Bond Opportunities IT	4.25%
Switzerland (Government Of) 0.5%	3.96%
Lazard Credit Opportunities PVC EUR	3.82%
DNCA Invest Alpha Bonds I EUR	3.63%
Janus Henderson Hrzn Euro Corp Bd H2 EUR	3.56%
Lumyna-MW TOPS (MN) UCITS USD B (acc)	3.41%
White Fleet IV Secular Trends S USD	3.31%
Xtrackers SLI ETF 1D	2.95%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	2.235%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.23%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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