Cadmos - Emerging Markets Engagement A

Reference Data

ISIN LU0412997545
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

Fund Prices

Current Price * 182.62 USD 01.11.2024
Previous Price * 181.84 USD 31.10.2024
52 Week High * 191.27 USD 03.10.2024
52 Week Low * 159.80 USD 18.01.2024
NAV * 182.62 USD 01.11.2024
Issue Price * 182.62 USD 01.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,877,348
Unit/Share Assets *** 16,194,777
Trading Information SIX

Performance

YTD Performance +6.29% 29.12.2023
01.11.2024
YTD Performance (in CHF) +9.40% 29.12.2023
01.11.2024
1 month -4.52% 03.10.2024
01.11.2024
3 months +3.62% 01.08.2024
01.11.2024
6 months +6.63% 02.05.2024
01.11.2024
1 year +16.73% 02.11.2023
01.11.2024
2 years +23.33% 03.11.2022
01.11.2024
3 years -23.25% 04.11.2021
01.11.2024
5 years -23.31% 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 ***

Taiwan Semiconductor Manufacturing Co Ltd 9.69%
Samsung Electronics Co Ltd 8.90%
Tencent Holdings Ltd 7.01%
SK Hynix Inc 5.85%
HDFC Bank Ltd 3.97%
ICICI Bank Ltd 3.45%
Reliance Industries Ltd 3.37%
Titan Co Ltd 2.50%
Alibaba Group Holding Ltd Ordinary Shares 2.48%
Antofagasta PLC 2.02%
Last data update 30.06.2024

Cost / Risk

TER *** 2.46%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.53%
SRRI ***
SRRI date *** 31.10.2024

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)