ISIN | LU0412997628 |
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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 |
Current Price * | 216.24 USD | 30.09.2024 |
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Previous Price * | 215.22 USD | 26.09.2024 |
52 Week High * | 216.24 USD | 30.09.2024 |
52 Week Low * | 171.77 USD | 26.10.2023 |
NAV * | 216.24 USD | 30.09.2024 |
Issue Price * | 216.24 USD | 30.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 58,806,356 | |
Unit/Share Assets *** | 12,889,596 | |
Trading Information SIX |
YTD Performance | +11.27% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD Performance (in CHF) | +11.83% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 month | +6.67% |
30.08.2024 - 30.09.2024
30.08.2024 30.09.2024 |
3 months | +5.87% |
04.07.2024 - 30.09.2024
04.07.2024 30.09.2024 |
6 months | +10.85% |
01.04.2024 - 30.09.2024
01.04.2024 30.09.2024 |
1 year | +21.91% |
05.10.2023 - 30.09.2024
05.10.2023 30.09.2024 |
2 years | +29.41% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -18.38% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | -14.02% |
30.09.2019 - 30.09.2024
30.09.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.75% | |
---|---|---|
Samsung Electronics Co Ltd | 8.40% | |
Tencent Holdings Ltd | 7.11% | |
SK Hynix Inc | 4.89% | |
HDFC Bank Ltd | 3.80% | |
ICICI Bank Ltd | 3.39% | |
Reliance Industries Ltd | 3.23% | |
Alibaba Group Holding Ltd Ordinary Shares | 2.77% | |
Titan Co Ltd | 2.51% | |
Antofagasta PLC | 2.24% | |
Last data update | 31.05.2024 |
TER *** | 1.72% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.79% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |