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 * | 194.80 CHF | 16.09.2025 |
---|---|---|
Previous Price * | 196.80 CHF | 15.09.2025 |
52 Week High * | 202.95 CHF | 17.02.2025 |
52 Week Low * | 163.73 CHF | 09.04.2025 |
NAV * | 194.80 CHF | 16.09.2025 |
Issue Price * | 194.80 CHF | 16.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,325,666 | |
Unit/Share Assets *** | 48,952,447 | |
Trading Information SIX |
YTD Performance | +5.51% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
1 month | -0.86% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +1.22% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | +0.32% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | +1.28% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | +13.61% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | +25.16% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | +19.95% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG Registered Shares | 5.99% | |
---|---|---|
Swiss Life Holding AG | 5.84% | |
Givaudan SA | 4.90% | |
Zurich Insurance Group AG | 4.79% | |
Belimo Holding AG | 4.68% | |
Compagnie Financiere Richemont SA Class A | 4.59% | |
ABB Ltd | 4.42% | |
Lonza Group Ltd | 4.25% | |
Swissquote Group Holding SA | 4.20% | |
Novartis AG Registered Shares | 4.07% | |
Last data update | 31.05.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |