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 * | 82.56 USD | 19.12.2024 |
---|---|---|
Previous Price * | 85.09 USD | 12.12.2024 |
52 Week High * | 90.07 USD | 03.10.2024 |
52 Week Low * | 74.59 USD | 18.01.2024 |
NAV * | 82.56 USD | 19.12.2024 |
Issue Price * | 82.56 USD | 19.12.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,072,363 | |
Unit/Share Assets *** | 28,141,338 | |
Trading Information SIX |
YTD Performance | +3.01% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | +10.03% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 month | -0.33% |
21.11.2024 - 19.12.2024
21.11.2024 19.12.2024 |
3 months | -1.60% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | -1.02% |
20.06.2024 - 19.12.2024
20.06.2024 19.12.2024 |
1 year | +5.44% |
21.12.2023 - 19.12.2024
21.12.2023 19.12.2024 |
2 years | +7.96% |
22.12.2022 - 19.12.2024
22.12.2022 19.12.2024 |
3 years | -18.76% |
23.12.2021 - 19.12.2024
23.12.2021 19.12.2024 |
5 years | -25.02% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
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 | 9.66% | |
---|---|---|
Samsung Electronics Co Ltd | 7.83% | |
Tencent Holdings Ltd | 7.16% | |
HDFC Bank Ltd | 3.82% | |
SK Hynix Inc | 3.54% | |
ICICI Bank Ltd | 3.50% | |
Reliance Industries Ltd | 3.21% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.85% | |
Titan Co Ltd | 2.59% | |
MediaTek Inc | 2.40% | |
Last data update | 31.08.2024 |
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 *** | 30.11.2024 |
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 *** |