ISIN | LU1361805259 |
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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 |
Current Price * | 124.32 CHF | 16.10.2025 |
---|---|---|
Previous Price * | 123.94 CHF | 15.10.2025 |
52 Week High * | 124.32 CHF | 16.10.2025 |
52 Week Low * | 112.73 CHF | 07.04.2025 |
NAV * | 124.32 CHF | 16.10.2025 |
Issue Price * | 124.32 CHF | 16.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,511,688 | |
Unit/Share Assets *** | 2,844,787 | |
Trading Information SIX |
YTD Performance | +4.66% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
1 month | +2.11% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +3.49% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +7.90% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +2.79% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +13.44% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +13.92% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +4.81% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
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 | 5.96% | |
---|---|---|
Xtrackers SLI ETF 1D | 5.90% | |
Eleva Abs Ret Eurp S EUR acc | 4.67% | |
FvS Bond Opportunities IT | 4.29% | |
Switzerland (Government Of) 0.5% | 3.98% | |
Lazard Credit Opportunities PVC EUR | 3.84% | |
DNCA Invest Alpha Bonds I EUR | 3.66% | |
Janus Henderson Hrzn Euro Corp Bd H2 EUR | 3.59% | |
Lumyna-MW TOPS (MN) UCITS USD B (acc) | 3.38% | |
White Fleet IV Secular Trends S USD | 3.24% | |
Last data update | 30.06.2025 |
TER *** | 2.235% |
---|---|
TER date *** | 31.08.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.23% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |