ISIN | LU0412997206 |
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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 * | 199.21 EUR | 07.11.2024 |
---|---|---|
Previous Price * | 198.41 EUR | 06.11.2024 |
52 Week High * | 212.18 EUR | 27.09.2024 |
52 Week Low * | 170.88 EUR | 10.11.2023 |
NAV * | 199.21 EUR | 07.11.2024 |
Issue Price * | 199.21 EUR | 07.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,950,399 | |
Unit/Share Assets *** | 18,270,157 | |
Trading Information SIX |
YTD Performance | +4.50% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.08% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -3.37% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.55% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -1.71% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +18.19% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +24.00% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -6.18% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +36.61% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.32% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.26% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |