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 *	204.80 EUR	11.03.2025
Previous Price *	208.80 EUR	10.03.2025
52 Week High *	217.35 EUR	13.02.2025
52 Week Low *	192.90 EUR	05.08.2024
NAV *	204.80 EUR	11.03.2025
Issue Price *	204.80 EUR	11.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,359,779
Unit/Share Assets ***	18,599,922
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.06%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+5.69%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-4.24%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+0.59%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+0.83%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+0.50%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+20.07%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+16.66%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+61.02%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

Compass Group PLC	4.06%
SAP SE	3.91%
Schneider Electric SE	3.56%
Unilever PLC	3.50%
Iberdrola SA	3.42%
Essilorluxottica	3.41%
Vinci SA	3.32%
Air Liquide SA	3.26%
Danone SA	2.93%
AXA SA	2.83%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.32%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.28%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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