ISIN | LU1881539768 |
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Valor Number | 43654848 |
Bloomberg Global ID | |
Fund Name | Cadmos - Emerging Markets Engagement I |
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 | Equities |
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 |
Current Price * | 82.93 USD | 23.01.2025 |
---|---|---|
Previous Price * | 81.47 USD | 16.01.2025 |
52 Week High * | 90.07 USD | 03.10.2024 |
52 Week Low * | 75.51 USD | 31.01.2024 |
NAV * | 82.93 USD | 23.01.2025 |
Issue Price * | 82.93 USD | 23.01.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,355,938 | |
Unit/Share Assets *** | 27,967,257 | |
Trading Information SIX |
YTD Performance | +1.37% |
31.12.2024 - 23.01.2025
31.12.2024 23.01.2025 |
---|---|---|
YTD Performance (in CHF) | +1.32% |
31.12.2024 - 23.01.2025
31.12.2024 23.01.2025 |
1 month | +0.22% |
26.12.2024 - 23.01.2025
26.12.2024 23.01.2025 |
3 months | -4.67% |
24.10.2024 - 23.01.2025
24.10.2024 23.01.2025 |
6 months | +1.88% |
25.07.2024 - 23.01.2025
25.07.2024 23.01.2025 |
1 year | +8.33% |
25.01.2024 - 23.01.2025
25.01.2024 23.01.2025 |
2 years | -1.96% |
26.01.2023 - 23.01.2025
26.01.2023 23.01.2025 |
3 years | -16.09% |
27.01.2022 - 23.01.2025
27.01.2022 23.01.2025 |
5 years | -26.36% |
23.01.2020 - 23.01.2025
23.01.2020 23.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.26% | |
---|---|---|
Tencent Holdings Ltd | 7.96% | |
Samsung Electronics Co Ltd | 6.30% | |
HDFC Bank Ltd | 3.85% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.62% | |
SK Hynix Inc | 3.45% | |
ICICI Bank Ltd | 3.45% | |
Reliance Industries Ltd | 2.99% | |
Titan Co Ltd | 2.65% | |
Meituan Class B | 2.64% | |
Last data update | 30.09.2024 |
TER *** | 1.22% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.34% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |