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 * 175.58 USD 21.11.2024
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

Performance

YTD Performance +2.19% 29.12.2023
21.11.2024
YTD Performance (in CHF) +7.68% 29.12.2023
21.11.2024
1 month -4.88% 24.10.2024
21.11.2024
3 months -1.58% 22.08.2024
21.11.2024
6 months -0.92% 23.05.2024
21.11.2024
1 year +5.55% 23.11.2023
21.11.2024
2 years +6.94% 24.11.2022
21.11.2024
3 years -24.60% 25.11.2021
21.11.2024
5 years -25.78% 21.11.2019
21.11.2024

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 9.73%
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

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 *** Sustainable Investment
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)