ISIN | LU0269642889 |
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Valor Number | 2718019 |
Bloomberg Global ID | BBG000PV7611 |
Fund Name | Cadmos-Peace European Engagement A |
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 | Equity Advanced Europe |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 176.73 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 177.67 EUR | 08.10.2025 |
52 Week High * | 188.46 EUR | 13.02.2025 |
52 Week Low * | 155.76 EUR | 09.04.2025 |
NAV * | 176.73 EUR | 09.10.2025 |
Issue Price * | 176.73 EUR | 09.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,301,260 | |
Unit/Share Assets *** | 17,435,924 | |
Trading Information SIX |
YTD Performance | +2.49% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +1.67% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +1.70% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | -0.80% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +13.46% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | -2.00% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +20.59% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +30.93% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +25.93% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schneider Electric SE | 4.40% | |
---|---|---|
AXA SA | 4.26% | |
RELX PLC | 3.65% | |
adidas AG | 3.63% | |
Air Liquide SA | 3.62% | |
Vinci SA | 3.57% | |
Infineon Technologies AG | 3.56% | |
Legrand SA | 3.38% | |
Essilorluxottica | 3.36% | |
Unilever PLC | 3.29% | |
Last data update | 30.06.2025 |
TER *** | 1.973% |
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TER date *** | 31.08.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.97% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |