Cadmos - Emerging Markets Engagement I

Reference Data

ISIN LU1881539768
Valor Number 43654848
Bloomberg Global ID
Fund Name Cadmos - Emerging Markets Engagement I
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

Fund Prices

Current Price * 90.07 USD 03.10.2024
Previous Price * 89.53 USD 30.09.2024
52 Week High * 90.07 USD 03.10.2024
52 Week Low * 70.79 USD 26.10.2023
NAV * 90.07 USD 03.10.2024
Issue Price * 90.07 USD 03.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,806,356
Unit/Share Assets *** 30,606,603
Trading Information SIX

Performance

YTD Performance +12.38% 29.12.2023
03.10.2024
YTD Performance (in CHF) +13.86% 29.12.2023
03.10.2024
1 month +9.87% 05.09.2024
03.10.2024
3 months +6.64% 04.07.2024
03.10.2024
6 months +10.79% 04.04.2024
03.10.2024
1 year +23.25% 05.10.2023
03.10.2024
2 years +25.94% 06.10.2022
03.10.2024
3 years -15.96% 07.10.2021
03.10.2024
5 years -10.74% 03.10.2019
03.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.69%
Samsung Electronics Co Ltd 8.90%
Tencent Holdings Ltd 7.01%
SK Hynix Inc 5.85%
HDFC Bank Ltd 3.97%
ICICI Bank Ltd 3.45%
Reliance Industries Ltd 3.37%
Titan Co Ltd 2.50%
Alibaba Group Holding Ltd Ordinary Shares 2.48%
Antofagasta PLC 2.02%
Last data update 30.06.2024

Cost / Risk

TER *** 1.22%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 1.34%
SRRI ***
SRRI date *** 30.09.2024

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)