Cadmos - Balanced CHF A-ACC

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Reference Data

ISIN	LU1361805259
Valor Number	31423566
Bloomberg Global ID
Fund Name	Cadmos - Balanced CHF A-ACC
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	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

Chart

Fund Prices

Current Price *	119.61 CHF	21.11.2024
Previous Price *	119.20 CHF	20.11.2024
52 Week High *	121.69 CHF	12.07.2024
52 Week Low *	111.48 CHF	27.11.2023
NAV *	119.61 CHF	21.11.2024
Issue Price *	119.61 CHF	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,594,487
Unit/Share Assets ***	3,142,244
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.55%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.25%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.40%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.47%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.28%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.78%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-14.02%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+7.43%	21.11.2019 - 21.11.2024 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
Download tax data

Top 10 Holdings ***

Invesco Physical Gold ETC	5.52%
Eleva UCITS Eleva Abs Ret Eurp S EUR acc	4.41%
iShares Core S&P 500 ETF USD Acc	4.38%
FvS Bond Opportunities IT	4.10%
iShares S&P 500 Equal Weight ETF USD Acc	3.77%
Switzerland (Government Of) 0.5%	3.66%
Lazard Credit Opportunities PVC EUR	3.65%
DNCA Invest Alpha Bonds I EUR	3.44%
Janus Henderson Hrzn Euro Corp Bd H2 EUR	3.38%
Lumyna-MW TOPS (MN) UCITS USD B (acc)	3.38%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	2.22%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.28%
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 ***
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)

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