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 |
Current Price * | 166.71 EUR | 16.04.2025 |
---|---|---|
Previous Price * | 167.29 EUR | 15.04.2025 |
52 Week High * | 188.46 EUR | 13.02.2025 |
52 Week Low * | 155.76 EUR | 09.04.2025 |
NAV * | 166.71 EUR | 16.04.2025 |
Issue Price * | 166.71 EUR | 16.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,631,512 | |
Unit/Share Assets *** | 21,322,779 | |
Trading Information SIX |
YTD Performance | -3.32% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -4.66% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -7.33% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -5.31% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -6.84% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -3.19% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +4.41% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +2.31% |
18.04.2022 - 16.04.2025
18.04.2022 16.04.2025 |
5 years | +40.90% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 4.08% | |
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Last data update | 31.12.2024 |
TER *** | 1.944% |
---|---|
TER date *** | 28.02.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |