Cadmos-European Equities A

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Reference Data

ISIN	LU0269642889
Valor Number	2718019
Bloomberg Global ID	BBG000PV7611
Fund Name	Cadmos-European Equities A
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	Equity Advanced Europe
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	170.78 EUR	20.11.2025
Previous Price *	170.46 EUR	19.11.2025
52 Week High *	188.46 EUR	13.02.2025
52 Week Low *	155.76 EUR	09.04.2025
NAV *	170.78 EUR	20.11.2025
Issue Price *	170.78 EUR	20.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,981,407
Unit/Share Assets ***	16,235,116
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.96%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-2.11%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-5.14%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-3.34%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-6.18%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+1.03%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+10.02%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+12.78%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+17.84%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Schneider Electric SE	4.47%
AXA SA	4.38%
Legrand SA	3.88%
Essilorluxottica	3.77%
RELX PLC	3.64%
Air Liquide SA	3.58%
AstraZeneca PLC	3.58%
Vinci SA	3.49%
Compass Group PLC	3.48%
Infineon Technologies AG	3.43%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.973%
TER date ***	31.08.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.98%
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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