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 * | 81.98 USD | 05.09.2024 |
---|---|---|
Previous Price * | 83.89 USD | 30.08.2024 |
52 Week High * | 86.64 USD | 11.07.2024 |
52 Week Low * | 70.79 USD | 26.10.2023 |
NAV * | 81.98 USD | 05.09.2024 |
Issue Price * | 81.98 USD | 05.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,012,013 | |
Unit/Share Assets *** | 28,634,523 | |
Trading Information SIX |
YTD Performance | +2.28% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +2.67% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +3.73% |
08.08.2024 - 05.09.2024
08.08.2024 05.09.2024 |
3 months | +0.90% |
06.06.2024 - 05.09.2024
06.06.2024 05.09.2024 |
6 months | +3.68% |
07.03.2024 - 05.09.2024
07.03.2024 05.09.2024 |
1 year | +5.97% |
07.09.2023 - 05.09.2024
07.09.2023 05.09.2024 |
2 years | +8.53% |
08.09.2022 - 05.09.2024
08.09.2022 05.09.2024 |
3 years | -26.85% |
09.09.2021 - 05.09.2024
09.09.2021 05.09.2024 |
5 years | -20.70% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
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 | 9.75% | |
---|---|---|
Samsung Electronics Co Ltd | 8.40% | |
Tencent Holdings Ltd | 7.11% | |
SK Hynix Inc | 4.89% | |
HDFC Bank Ltd | 3.80% | |
ICICI Bank Ltd | 3.39% | |
Reliance Industries Ltd | 3.23% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.77% | |
Titan Co Ltd | 2.51% | |
Antofagasta PLC | 2.24% | |
Last data update | 31.05.2024 |
TER *** | 1.23% |
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TER date *** | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.34% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |