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 * | 203.67 EUR | 19.08.2025 |
---|---|---|
Previous Price * | 201.45 EUR | 18.08.2025 |
52 Week High * | 217.35 EUR | 13.02.2025 |
52 Week Low * | 179.82 EUR | 09.04.2025 |
NAV * | 203.67 EUR | 19.08.2025 |
Issue Price * | 203.67 EUR | 19.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,461,363 | |
Unit/Share Assets *** | 16,285,913 | |
Trading Information SIX |
YTD Performance | +2.50% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.60% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
1 month | -0.50% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
3 months | -2.47% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
6 months | -5.38% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
1 year | +0.43% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
2 years | +17.27% |
21.08.2023 - 19.08.2025
21.08.2023 19.08.2025 |
3 years | +14.21% |
19.08.2022 - 19.08.2025
19.08.2022 19.08.2025 |
5 years | +33.09% |
19.08.2020 - 19.08.2025
19.08.2020 19.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AXA SA | 4.76% | |
---|---|---|
Iberdrola SA | 4.19% | |
Vinci SA | 4.16% | |
Compass Group PLC | 3.80% | |
RELX PLC | 3.78% | |
Air Liquide SA | 3.71% | |
Essilorluxottica | 3.62% | |
Unilever PLC | 3.54% | |
AstraZeneca PLC | 3.42% | |
Danone SA | 3.41% | |
Last data update | 30.04.2025 |
TER *** | 1.324% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.32% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |