ISIN | LU0412997545 |
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Valor Number | 2031571 |
Bloomberg Global ID | BBG000CN85L2 |
Fund Name | Cadmos - Emerging Markets Engagement A |
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 Emerging Market Global |
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 *** | N/A |
Peculiarities |
Current Price * | 174.84 USD | 19.12.2024 |
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Previous Price * | 180.25 USD | 12.12.2024 |
52 Week High * | 191.27 USD | 03.10.2024 |
52 Week Low * | 159.80 USD | 18.01.2024 |
NAV * | 174.84 USD | 19.12.2024 |
Issue Price * | 174.84 USD | 19.12.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,072,363 | |
Unit/Share Assets *** | 15,343,069 | |
Trading Information SIX |
YTD Performance | +1.76% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | +8.70% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 month | -0.42% |
21.11.2024 - 19.12.2024
21.11.2024 19.12.2024 |
3 months | -1.92% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | -1.65% |
20.06.2024 - 19.12.2024
20.06.2024 19.12.2024 |
1 year | +4.13% |
21.12.2023 - 19.12.2024
21.12.2023 19.12.2024 |
2 years | +5.31% |
22.12.2022 - 19.12.2024
22.12.2022 19.12.2024 |
3 years | -21.71% |
23.12.2021 - 19.12.2024
23.12.2021 19.12.2024 |
5 years | -29.39% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.66% | |
---|---|---|
Samsung Electronics Co Ltd | 7.83% | |
Tencent Holdings Ltd | 7.16% | |
HDFC Bank Ltd | 3.82% | |
SK Hynix Inc | 3.54% | |
ICICI Bank Ltd | 3.50% | |
Reliance Industries Ltd | 3.21% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.85% | |
Titan Co Ltd | 2.59% | |
MediaTek Inc | 2.40% | |
Last data update | 31.08.2024 |
TER *** | 2.46% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.53% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |