Cadmos-Peace European Engagement B

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Reference Data

ISIN	LU0412997206
Valor Number	2031361
Bloomberg Global ID	BBG000THQ8X8
Fund Name	Cadmos-Peace European Engagement B
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 *	209.04 EUR	27.10.2025
Previous Price *	209.04 EUR	24.10.2025
52 Week High *	217.35 EUR	13.02.2025
52 Week Low *	179.82 EUR	09.04.2025
NAV *	209.04 EUR	27.10.2025
Issue Price *	209.04 EUR	27.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,301,260
Unit/Share Assets ***	15,865,336
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.20%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	+3.66%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+5.04%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+2.43%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+5.63%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+1.39%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+28.75%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+29.49%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+40.54%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

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	4.40%
AXA SA	4.26%
RELX PLC	3.65%
adidas AG	3.63%
Air Liquide SA	3.62%
Vinci SA	3.57%
Infineon Technologies AG	3.56%
Legrand SA	3.38%
Essilorluxottica	3.36%
Unilever PLC	3.29%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.335%
TER date ***	31.08.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.34%
SRRI date ***	30.09.2025

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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