ISIN | LU1045226963 |
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Valor Number | 23884622 |
Bloomberg Global ID | |
Fund Name | Cadmos - Swiss 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 Switzerland |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 196.01 CHF | 02.10.2024 |
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Previous Price * | 195.68 CHF | 01.10.2024 |
52 Week High * | 197.47 CHF | 27.09.2024 |
52 Week Low * | 156.78 CHF | 26.10.2023 |
NAV * | 196.01 CHF | 02.10.2024 |
Issue Price * | 196.01 CHF | 02.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,380,661 | |
Unit/Share Assets *** | 51,701,595 | |
Trading Information SIX |
YTD Performance | +9.20% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
1 month | -0.10% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +2.40% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +4.63% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +16.85% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +29.68% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -1.95% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +38.80% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG | 6.74% | |
---|---|---|
Alcon Inc | 5.75% | |
Sika AG | 5.35% | |
Partners Group Holding AG | 5.29% | |
Givaudan SA | 4.89% | |
Swiss Life Holding AG | 4.35% | |
Novartis AG Registered Shares | 4.30% | |
Compagnie Financiere Richemont SA Class A | 4.16% | |
ABB Ltd | 3.65% | |
Lonza Group Ltd | 3.54% | |
Last data update | 31.05.2024 |
TER *** | 1.97% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.94% |
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 *** |