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 * | 175.58 USD | 21.11.2024 |
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Previous Price * | 175.36 USD | 14.11.2024 |
52 Week High * | 191.27 USD | 03.10.2024 |
52 Week Low * | 159.80 USD | 18.01.2024 |
NAV * | 175.58 USD | 21.11.2024 |
Issue Price * | 175.58 USD | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,877,348 | |
Unit/Share Assets *** | 16,194,777 | |
Trading Information SIX |
YTD Performance | +2.19% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.68% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -4.88% |
24.10.2024 - 21.11.2024
24.10.2024 21.11.2024 |
3 months | -1.58% |
22.08.2024 - 21.11.2024
22.08.2024 21.11.2024 |
6 months | -0.92% |
23.05.2024 - 21.11.2024
23.05.2024 21.11.2024 |
1 year | +5.55% |
23.11.2023 - 21.11.2024
23.11.2023 21.11.2024 |
2 years | +6.94% |
24.11.2022 - 21.11.2024
24.11.2022 21.11.2024 |
3 years | -24.60% |
25.11.2021 - 21.11.2024
25.11.2021 21.11.2024 |
5 years | -25.78% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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 | 9.73% | |
---|---|---|
Samsung Electronics Co Ltd | 9.28% | |
Tencent Holdings Ltd | 6.90% | |
SK Hynix Inc | 3.91% | |
HDFC Bank Ltd | 3.85% | |
ICICI Bank Ltd | 3.53% | |
Reliance Industries Ltd | 3.27% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.75% | |
Titan Co Ltd | 2.57% | |
Quanta Computer Inc | 2.04% | |
Last data update | 31.07.2024 |
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 *** | 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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |