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 * | 195.77 CHF | 01.08.2025 |
---|---|---|
Previous Price * | 195.78 CHF | 31.07.2025 |
52 Week High * | 202.95 CHF | 17.02.2025 |
52 Week Low * | 163.73 CHF | 09.04.2025 |
NAV * | 195.77 CHF | 01.08.2025 |
Issue Price * | 195.77 CHF | 01.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,794,656 | |
Unit/Share Assets *** | 49,482,137 | |
Trading Information SIX |
YTD Performance | +6.04% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
1 month | +2.19% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +4.91% |
01.05.2025 - 01.08.2025
01.05.2025 01.08.2025 |
6 months | -1.48% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +0.28% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +10.01% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +13.34% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +24.09% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG Registered Shares | 6.21% | |
---|---|---|
Swiss Life Holding AG | 5.77% | |
Zurich Insurance Group AG | 5.16% | |
Compagnie Financiere Richemont SA Class A | 4.58% | |
Givaudan SA | 4.55% | |
Partners Group Holding AG | 4.48% | |
Alcon Inc | 4.39% | |
ABB Ltd | 4.33% | |
Novartis AG Registered Shares | 4.28% | |
Lonza Group Ltd | 4.09% | |
Last data update | 31.03.2025 |
TER *** | 1.966% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.97% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |