Cadmos - Peace European Engagement A

Reference Data

ISIN LU0269642889
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

Fund Prices

Current Price * 175.85 EUR 04.07.2024
Previous Price * 175.08 EUR 03.07.2024
52 Week High * 181.23 EUR 12.06.2024
52 Week Low * 141.95 EUR 27.10.2023
NAV * 175.85 EUR 04.07.2024
Issue Price * 175.85 EUR 04.07.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,798,200
Unit/Share Assets *** 23,427,118
Trading Information SIX

Performance

YTD Performance +5.62% 29.12.2023
04.07.2024
YTD Performance (in CHF) +10.68% 29.12.2023
04.07.2024
1 month -1.07% 04.06.2024
04.07.2024
3 months +0.14% 04.04.2024
04.07.2024
6 months +7.88% 04.01.2024
04.07.2024
1 year +7.43% 04.07.2023
04.07.2024
2 years +24.65% 04.07.2022
04.07.2024
3 years +2.03% 05.07.2021
04.07.2024
5 years +31.43% 04.07.2019
04.07.2024

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 4.95%
Schneider Electric SE 3.41%
L'Oreal SA 3.34%
Essilorluxottica 3.29%
SAP SE 3.26%
Air Liquide SA 3.24%
Sika AG 3.22%
Lvmh Moet Hennessy Louis Vuitton SE 3.18%
Capgemini SE 3.00%
Hermes International SA 2.91%
Last data update 29.02.2024

Cost / Risk

TER *** 1.92%
TER date *** 30.06.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.85%
SRRI ***
SRRI date *** 30.06.2024

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)