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 * 207.49 USD 06.03.2025
Previous Price * 201.12 USD 28.02.2025
52 Week High * 217.54 USD 03.10.2024
52 Week Low * 188.76 USD 18.04.2024
NAV * 207.49 USD 06.03.2025
Issue Price * 207.49 USD 06.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,067,415
Unit/Share Assets *** 4,276,652
Trading Information SIX

Performance

YTD Performance +5.15% 31.12.2024
06.03.2025
YTD Performance (in CHF) +2.35% 31.12.2024
06.03.2025
1 month +1.92% 06.02.2025
06.03.2025
3 months +1.07% 12.12.2024
06.03.2025
6 months +4.06% 12.09.2024
06.03.2025
1 year +8.34% 07.03.2024
06.03.2025
2 years +10.70% 09.03.2023
06.03.2025
3 years -1.81% 10.03.2022
06.03.2025
5 years -5.16% 12.03.2020
06.03.2025

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 9.46%
Tencent Holdings Ltd 7.72%
Samsung Electronics Co Ltd 5.64%
HDFC Bank Ltd 4.56%
ICICI Bank Ltd 3.78%
Alibaba Group Holding Ltd Ordinary Shares 3.49%
SK Hynix Inc 3.21%
MediaTek Inc 3.16%
Reliance Industries Ltd 2.81%
Meituan Class B 2.80%
Last data update 30.11.2024

Cost / Risk

TER *** 1.72%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.74%
SRRI ***
SRRI date *** 28.02.2025

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)