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 * 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

Performance

YTD Performance -0.54% 31.12.2024
01.08.2025
YTD Performance (in CHF) -1.41% 31.12.2024
01.08.2025
1 month -2.90% 01.07.2025
01.08.2025
3 months -0.93% 01.05.2025
01.08.2025
6 months -6.04% 03.02.2025
01.08.2025
1 year -1.70% 01.08.2024
01.08.2025
2 years +6.03% 01.08.2023
01.08.2025
3 years +9.80% 01.08.2022
01.08.2025
5 years +30.24% 03.08.2020
01.08.2025

Tax Data

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

Top 10 Holdings ***

AXA SA 4.40%
Essilorluxottica 3.92%
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

Cost / Risk

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

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)