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 |
Current Price * | 197.63 EUR | 01.08.2025 |
---|---|---|
Previous Price * | 201.50 EUR | 31.07.2025 |
52 Week High * | 217.35 EUR | 13.02.2025 |
52 Week Low * | 179.82 EUR | 09.04.2025 |
NAV * | 197.63 EUR | 01.08.2025 |
Issue Price * | 197.63 EUR | 01.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,461,363 | |
Unit/Share Assets *** | 16,285,913 | |
Trading Information SIX |
YTD Performance | -0.54% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.41% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -2.90% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | -0.93% |
01.05.2025 - 01.08.2025
01.05.2025 01.08.2025 |
6 months | -6.04% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | -1.70% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +6.03% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +9.80% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +30.24% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AXA SA | 4.40% | |
---|---|---|
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Vinci SA | 3.85% | |
Iberdrola SA | 3.83% | |
Compass Group PLC | 3.81% | |
Air Liquide SA | 3.61% | |
RELX PLC | 3.57% | |
AstraZeneca PLC | 3.55% | |
Unilever PLC | 3.39% | |
Danone SA | 3.20% | |
Last data update | 31.03.2025 |
TER *** | 1.324% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.32% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |