| ISIN | LU0412997206 |
|---|---|
| Valor Number | 2031361 |
| Bloomberg Global ID | BBG000THQ8X8 |
| Fund Name | Cadmos-European Equities 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 |
| Current Price * | 206.02 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 206.99 EUR | 07.01.2026 |
| 52 Week High * | 217.35 EUR | 13.02.2025 |
| 52 Week Low * | 179.82 EUR | 09.04.2025 |
| NAV * | 206.02 EUR | 08.01.2026 |
| Issue Price * | 206.02 EUR | 08.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 29,509,600 | |
| Unit/Share Assets *** | 14,592,037 | |
| Trading Information SIX | ||
| YTD Performance | +1.63% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.60% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +2.26% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.13% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.69% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +2.53% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +10.03% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +19.65% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +21.18% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AXA SA | 4.18% | |
|---|---|---|
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| Essilorluxottica | 3.99% | |
| Air Liquide SA | 3.67% | |
| Legrand SA | 3.65% | |
| AstraZeneca PLC | 3.50% | |
| Danone SA | 3.36% | |
| adidas AG | 3.30% | |
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| Compass Group PLC | 3.28% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.335% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.35% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |