ISIN | LU1045227185 |
---|---|
Valor Number | 23884624 |
Bloomberg Global ID | |
Fund Name | Cadmos - Swiss Engagement B |
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 | |
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 * | 220.75 CHF | 07.11.2024 |
---|---|---|
Previous Price * | 219.29 CHF | 06.11.2024 |
52 Week High * | 229.82 CHF | 27.09.2024 |
52 Week Low * | 189.24 CHF | 10.11.2023 |
NAV * | 220.75 CHF | 07.11.2024 |
Issue Price * | 220.75 CHF | 07.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,705,752 | |
Unit/Share Assets *** | 36,252,321 | |
Trading Information SIX |
YTD Performance | +6.33% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -2.04% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.75% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.71% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +16.82% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +21.93% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -10.63% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +34.24% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG | 6.60% | |
---|---|---|
Alcon Inc | 6.05% | |
Givaudan SA | 5.19% | |
Sika AG | 5.01% | |
Partners Group Holding AG | 4.92% | |
Swiss Life Holding AG | 4.83% | |
Novartis AG Registered Shares | 4.68% | |
Compagnie Financiere Richemont SA Class A | 4.27% | |
ABB Ltd | 3.89% | |
Lonza Group Ltd | 3.76% | |
Last data update | 30.06.2024 |
TER *** | 1.12% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |