Cadmos-European Equities A

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Reference Data

ISIN	LU0269642889
Valor Number	2718019
Bloomberg Global ID	BBG000PV7611
Fund Name	Cadmos-European Equities 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

Chart

Fund Prices

Current Price *	174.56 EUR	29.12.2025
Previous Price *	174.14 EUR	26.12.2025
52 Week High *	188.46 EUR	13.02.2025
52 Week Low *	155.76 EUR	09.04.2025
NAV *	174.56 EUR	29.12.2025
Issue Price *	174.56 EUR	29.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,701,928
Unit/Share Assets ***	15,420,632
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.24%	31.12.2024 - 29.12.2025 31.12.2024 29.12.2025
YTD Performance (in CHF)	+0.06%	31.12.2024 - 29.12.2025 31.12.2024 29.12.2025
1 month	+0.47%	01.12.2025 - 29.12.2025 01.12.2025 29.12.2025
3 months	+1.57%	29.09.2025 - 29.12.2025 29.09.2025 29.12.2025
6 months	-0.56%	30.06.2025 - 29.12.2025 30.06.2025 29.12.2025
1 year	+1.87%	30.12.2024 - 29.12.2025 30.12.2024 29.12.2025
2 years	+4.85%	29.12.2023 - 29.12.2025 29.12.2023 29.12.2025
3 years	+20.33%	29.12.2022 - 29.12.2025 29.12.2022 29.12.2025
5 years	+16.65%	29.12.2020 - 29.12.2025 29.12.2020 29.12.2025

Tax Data

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

Top 10 Holdings ***

AXA SA	4.05%
Essilorluxottica	3.73%
AstraZeneca PLC	3.69%
Air Liquide SA	3.62%
Schneider Electric SE	3.57%
Infineon Technologies AG	3.43%
Unilever PLC	3.39%
Legrand SA	3.34%
Compass Group PLC	3.25%
Danone SA	3.19%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.973%
TER date ***	31.08.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.98%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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