ISIN | LU1300552491 |
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Valor Number | 29760384 |
Bloomberg Global ID | |
Fund Name | Cadmos - Balanced CHF B-Dist |
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 | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
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 * | 123.79 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 123.44 CHF | 20.12.2024 |
52 Week High * | 126.27 CHF | 14.10.2024 |
52 Week Low * | 116.10 CHF | 05.01.2024 |
NAV * | 123.79 CHF | 23.12.2024 |
Issue Price * | 123.79 CHF | 23.12.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,722,755 | |
Unit/Share Assets *** | 28,658,480 | |
Trading Information SIX |
YTD Performance | +5.57% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -1.05% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -0.90% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -0.51% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +5.45% |
26.12.2023 - 23.12.2024
26.12.2023 23.12.2024 |
2 years | +8.10% |
26.12.2022 - 23.12.2024
26.12.2022 23.12.2024 |
3 years | -12.13% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +7.62% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco Physical Gold ETC | 5.52% | |
---|---|---|
Eleva UCITS Eleva Abs Ret Eurp S EUR acc | 4.39% | |
iShares Core S&P 500 ETF USD Acc | 4.29% | |
FvS Bond Opportunities IT | 4.09% | |
Switzerland (Government Of) 0.5% | 3.79% | |
iShares S&P 500 Equal Weight ETF USD Acc | 3.68% | |
Lazard Credit Opportunities PVC EUR | 3.66% | |
DNCA Invest Alpha Bonds I EUR | 3.42% | |
Janus Henderson Hrzn Euro Corp Bd H2 EUR | 3.36% | |
Amundi MSCI AC AsiaPac Ex Jpn ETF Acc | 3.30% | |
Last data update | 31.08.2024 |
TER *** | 1.75% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.88% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |