Cadmos - Emerging Markets Engagement A

Reference Data

ISIN LU0412997545
Valor Number 2031571
Bloomberg Global ID BBG000CN85L2
Fund Name Cadmos - Emerging Markets Engagement A
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 Emerging Market Global
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 *** N/A
Peculiarities

Fund Prices

Current Price * 172.84 USD 02.01.2025
Previous Price * 173.19 USD 31.12.2024
52 Week High * 191.27 USD 03.10.2024
52 Week Low * 159.80 USD 18.01.2024
NAV * 172.84 USD 02.01.2025
Issue Price * 172.84 USD 02.01.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,355,938
Unit/Share Assets *** 14,877,448
Trading Information SIX

Performance

YTD Performance -0.20% 31.12.2024
02.01.2025
YTD Performance (in CHF) +0.29% 31.12.2024
02.01.2025
1 month -2.73% 05.12.2024
02.01.2025
3 months -9.64% 03.10.2024
02.01.2025
6 months -3.94% 04.07.2024
02.01.2025
1 year +3.48% 04.01.2024
02.01.2025
2 years +1.93% 05.01.2023
02.01.2025
3 years -22.65% 06.01.2022
02.01.2025
5 years -31.35% 02.01.2020
02.01.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.26%
Tencent Holdings Ltd 7.96%
Samsung Electronics Co Ltd 6.30%
HDFC Bank Ltd 3.85%
Alibaba Group Holding Ltd Ordinary Shares 3.62%
SK Hynix Inc 3.45%
ICICI Bank Ltd 3.45%
Reliance Industries Ltd 2.99%
Titan Co Ltd 2.65%
Meituan Class B 2.64%
Last data update 30.09.2024

Cost / Risk

TER *** 2.46%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.53%
SRRI ***
SRRI date *** 31.12.2024

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)