ISIN | LU1881539768 |
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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 |
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 |
YTD Performance | +12.38% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +13.86% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +9.87% |
05.09.2024 - 03.10.2024
05.09.2024 03.10.2024 |
3 months | +6.64% |
04.07.2024 - 03.10.2024
04.07.2024 03.10.2024 |
6 months | +10.79% |
04.04.2024 - 03.10.2024
04.04.2024 03.10.2024 |
1 year | +23.25% |
05.10.2023 - 03.10.2024
05.10.2023 03.10.2024 |
2 years | +25.94% |
06.10.2022 - 03.10.2024
06.10.2022 03.10.2024 |
3 years | -15.96% |
07.10.2021 - 03.10.2024
07.10.2021 03.10.2024 |
5 years | -10.74% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.22% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.34% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |