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 * | 202.94 EUR | 30.06.2025 |
---|---|---|
Previous Price * | 204.11 EUR | 27.06.2025 |
52 Week High * | 217.35 EUR | 13.02.2025 |
52 Week Low * | 179.82 EUR | 09.04.2025 |
NAV * | 202.94 EUR | 30.06.2025 |
Issue Price * | 202.94 EUR | 30.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,594,582 | |
Unit/Share Assets *** | 16,272,052 | |
Trading Information SIX |
YTD Performance | +2.13% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.53% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | -2.58% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.74% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +2.78% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +1.46% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +7.91% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +27.14% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +38.51% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Essilorluxottica | 3.95% | |
---|---|---|
Compass Group PLC | 3.92% | |
Vinci SA | 3.44% | |
Air Liquide SA | 3.40% | |
Iberdrola SA | 3.34% | |
Schneider Electric SE | 3.18% | |
Unilever PLC | 3.12% | |
SAP SE | 3.01% | |
AXA SA | 2.98% | |
Danone SA | 2.91% | |
Last data update | 28.02.2025 |
TER *** | 1.305% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |