| ISIN | LU0412997206 |
|---|---|
| Valor Number | 2031361 |
| Bloomberg Global ID | BBG000THQ8X8 |
| Fund Name | Cadmos-Peace European Engagement B |
| 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 * | 200.90 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 203.27 EUR | 05.11.2025 |
| 52 Week High * | 217.35 EUR | 13.02.2025 |
| 52 Week Low * | 179.82 EUR | 09.04.2025 |
| NAV * | 200.90 EUR | 06.11.2025 |
| Issue Price * | 200.90 EUR | 06.11.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 31,981,407 | |
| Unit/Share Assets *** | 15,746,292 | |
| Trading Information SIX | ||
| YTD Performance | +1.10% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.24% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -1.67% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +2.34% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | -0.89% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +1.26% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +19.32% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +25.05% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +29.68% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 31.07.2025 | |
| TER *** | 1.335% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.34% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |