Cadmos - Peace European Engagement B

Reference Data

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

Fund Prices

Current Price * 197.41 EUR 23.12.2024
Previous Price * 197.41 EUR 20.12.2024
52 Week High * 212.18 EUR 27.09.2024
52 Week Low * 184.22 EUR 17.01.2024
NAV * 197.41 EUR 23.12.2024
Issue Price * 197.41 EUR 23.12.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,469,192
Unit/Share Assets *** 18,407,285
Trading Information SIX

Performance

YTD Performance +3.55% 29.12.2023
23.12.2024
YTD Performance (in CHF) +4.25% 29.12.2023
23.12.2024
1 month -0.50% 25.11.2024
23.12.2024
3 months -4.00% 23.09.2024
23.12.2024
6 months -2.76% 24.06.2024
23.12.2024
1 year +4.14% 26.12.2023
23.12.2024
2 years +21.18% 26.12.2022
23.12.2024
3 years -7.55% 23.12.2021
23.12.2024
5 years +30.22% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

Schneider Electric SE 3.79%
Unilever PLC 3.37%
Vinci SA 3.36%
Compass Group PLC 3.34%
Air Liquide SA 3.26%
SAP SE 3.22%
Novartis AG Registered Shares 3.19%
Novo Nordisk AS Class B 3.05%
Iberdrola SA 3.03%
ASML Holding NV 3.02%
Last data update 31.08.2024

Cost / Risk

TER *** 1.32%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.26%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)