Cadmos - Emerging Markets Engagement B

Reference Data

ISIN LU0412997628
Valor Number 2036329
Bloomberg Global ID BBG000CNFPP6
Fund Name Cadmos - Emerging Markets 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 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 * 217.54 USD 03.10.2024
Previous Price * 216.24 USD 30.09.2024
52 Week High * 217.54 USD 03.10.2024
52 Week Low * 171.77 USD 26.10.2023
NAV * 217.54 USD 03.10.2024
Issue Price * 217.54 USD 03.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,806,356
Unit/Share Assets *** 12,889,596
Trading Information SIX

Performance

YTD Performance +11.94% 29.12.2023
03.10.2024
YTD Performance (in CHF) +13.42% 29.12.2023
03.10.2024
1 month +9.82% 05.09.2024
03.10.2024
3 months +6.50% 04.07.2024
03.10.2024
6 months +10.50% 04.04.2024
03.10.2024
1 year +22.64% 05.10.2023
03.10.2024
2 years +24.68% 06.10.2022
03.10.2024
3 years -17.18% 07.10.2021
03.10.2024
5 years -12.80% 03.10.2019
03.10.2024

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 9.69%
Samsung Electronics Co Ltd 8.90%
Tencent Holdings Ltd 7.01%
SK Hynix Inc 5.85%
HDFC Bank Ltd 3.97%
ICICI Bank Ltd 3.45%
Reliance Industries Ltd 3.37%
Titan Co Ltd 2.50%
Alibaba Group Holding Ltd Ordinary Shares 2.48%
Antofagasta PLC 2.02%
Last data update 30.06.2024

Cost / Risk

TER *** 1.72%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.79%
SRRI ***
SRRI date *** 30.09.2024

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 *** Sustainable Investment
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)