ISIN | LU1045226963 |
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Valor Number | 23884622 |
Bloomberg Global ID | |
Fund Name | Cadmos-Swiss 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 Switzerland |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 196.68 CHF | 21.08.2025 |
---|---|---|
Previous Price * | 197.69 CHF | 20.08.2025 |
52 Week High * | 202.95 CHF | 17.02.2025 |
52 Week Low * | 163.73 CHF | 09.04.2025 |
NAV * | 196.68 CHF | 21.08.2025 |
Issue Price * | 196.68 CHF | 21.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,794,656 | |
Unit/Share Assets *** | 49,482,137 | |
Trading Information SIX |
YTD Performance | +6.53% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | -0.17% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +0.47% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | -2.57% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +1.72% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +15.70% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +17.48% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +24.01% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss Life Holding AG | 6.07% | |
---|---|---|
UBS Group AG Registered Shares | 5.91% | |
Zurich Insurance Group AG | 5.02% | |
Givaudan SA | 4.90% | |
Lonza Group Ltd | 4.57% | |
Belimo Holding AG | 4.51% | |
Compagnie Financiere Richemont SA Class A | 4.47% | |
Alcon Inc | 4.32% | |
ABB Ltd | 4.25% | |
Novartis AG Registered Shares | 4.22% | |
Last data update | 30.04.2025 |
TER *** | 1.966% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |