| 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 * | 205.20 EUR | 30.10.2025 | 
|---|---|---|
| Previous Price * | 205.13 EUR | 29.10.2025 | 
| 52 Week High * | 217.35 EUR | 13.02.2025 | 
| 52 Week Low * | 179.82 EUR | 09.04.2025 | 
| NAV * | 205.20 EUR | 30.10.2025 | 
| Issue Price * | 205.20 EUR | 30.10.2025 | 
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 33,301,260 | |
| Unit/Share Assets *** | 15,865,336 | |
| Trading Information SIX | ||
| YTD Performance | +3.27% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +1.88% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +2.57% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +0.44% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +2.75% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +1.84% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +26.37% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +27.45% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +41.79% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.06.2025 | |
| 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 *** | 30.09.2025 |