Cadmos-Peace European Engagement B

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

Fund Prices

Current Price * 202.96 EUR 19.06.2025
Previous Price * 204.54 EUR 18.06.2025
52 Week High * 217.35 EUR 13.02.2025
52 Week Low * 179.82 EUR 09.04.2025
NAV * 202.96 EUR 19.06.2025
Issue Price * 202.96 EUR 19.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,763,979
Unit/Share Assets *** 16,702,781
Trading Information SIX

Performance

YTD Performance +2.14% 31.12.2024
19.06.2025
YTD Performance (in CHF) +2.04% 31.12.2024
19.06.2025
1 month -2.81% 19.05.2025
19.06.2025
3 months -2.39% 19.03.2025
19.06.2025
6 months +2.07% 19.12.2024
19.06.2025
1 year +0.45% 19.06.2024
19.06.2025
2 years +8.33% 19.06.2023
19.06.2025
3 years +30.43% 20.06.2022
19.06.2025
5 years +38.22% 19.06.2020
19.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Essilorluxottica 3.95%
Compass Group PLC 3.92%
Vinci SA 3.44%
Air Liquide SA 3.40%
Iberdrola SA 3.34%
Schneider Electric SE 3.18%
Unilever PLC 3.12%
SAP SE 3.01%
AXA SA 2.98%
Danone SA 2.91%
Last data update 28.02.2025

Cost / Risk

TER *** 1.305%
TER date *** 31.03.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.28%
SRRI ***
SRRI date *** 31.05.2025

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)