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 * | 173.87 EUR | 11.09.2025 |
---|---|---|
Previous Price * | 173.32 EUR | 10.09.2025 |
52 Week High * | 188.46 EUR | 13.02.2025 |
52 Week Low * | 155.76 EUR | 09.04.2025 |
NAV * | 173.87 EUR | 11.09.2025 |
Issue Price * | 173.87 EUR | 11.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,631,551 | |
Unit/Share Assets *** | 17,641,646 | |
Trading Information SIX |
YTD Performance | +0.84% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | +0.18% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +1.57% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | -4.36% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | -2.04% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | -1.55% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +13.98% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +15.11% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +24.91% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AXA SA | 4.11% | |
---|---|---|
Vinci SA | 3.96% | |
RELX PLC | 3.66% | |
Air Liquide SA | 3.65% | |
Sandoz Group AG Registered Shares | 3.47% | |
Unilever PLC | 3.44% | |
Essilorluxottica | 3.41% | |
Compass Group PLC | 3.37% | |
AstraZeneca PLC | 3.36% | |
Danone SA | 3.28% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.97% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |