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 * 180.09 EUR 29.05.2025
Previous Price * 181.62 EUR 27.05.2025
52 Week High * 188.46 EUR 13.02.2025
52 Week Low * 155.76 EUR 09.04.2025
NAV * 180.09 EUR 29.05.2025
Issue Price * 180.09 EUR 29.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,768,129
Unit/Share Assets *** 19,461,245
Trading Information SIX

Performance

YTD Performance +4.44% 31.12.2024
29.05.2025
YTD Performance (in CHF) +3.97% 31.12.2024
29.05.2025
1 month +4.97% 29.04.2025
29.05.2025
3 months -3.12% 28.02.2025
29.05.2025
6 months +4.36% 29.11.2024
29.05.2025
1 year +1.99% 29.05.2024
29.05.2025
2 years +10.23% 29.05.2023
29.05.2025
3 years +15.65% 30.05.2022
29.05.2025
5 years +40.93% 29.05.2020
29.05.2025

Tax Data

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

Top 10 Holdings ***

Compass Group PLC 3.94%
Essilorluxottica 3.70%
Schneider Electric SE 3.37%
Air Liquide SA 3.29%
Vinci SA 3.27%
Iberdrola SA 3.25%
Unilever PLC 3.22%
SAP SE 3.09%
AXA SA 2.95%
Danone SA 2.88%
Last data update 31.01.2025

Cost / Risk

TER *** 1.943%
TER date *** 31.03.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.92%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)