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 * 201.31 EUR 01.11.2024
Previous Price * 199.19 EUR 31.10.2024
52 Week High * 212.18 EUR 27.09.2024
52 Week Low * 168.37 EUR 06.11.2023
NAV * 201.31 EUR 01.11.2024
Issue Price * 201.31 EUR 01.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,950,399
Unit/Share Assets *** 18,270,157
Trading Information SIX

Performance

YTD Performance +5.60% 29.12.2023
01.11.2024
YTD Performance (in CHF) +7.16% 29.12.2023
01.11.2024
1 month -3.47% 01.10.2024
01.11.2024
3 months +0.13% 01.08.2024
01.11.2024
6 months +1.68% 01.05.2024
01.11.2024
1 year +22.56% 01.11.2023
01.11.2024
2 years +25.15% 01.11.2022
01.11.2024
3 years -2.73% 01.11.2021
01.11.2024
5 years +39.94% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 5.43%
Schneider Electric SE 3.75%
Air Liquide SA 3.15%
SAP SE 3.12%
L'Oreal SA 3.09%
Compass Group PLC 3.02%
Unilever PLC 3.00%
Novartis AG Registered Shares 2.96%
Essilorluxottica 2.82%
Atlas Copco AB Class A 2.82%
Last data update 30.06.2024

Cost / Risk

TER *** 1.32%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.26%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond 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)