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 * | 183.40 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 181.90 CHF | 20.12.2024 |
52 Week High * | 197.47 CHF | 27.09.2024 |
52 Week Low * | 173.78 CHF | 17.01.2024 |
NAV * | 183.40 CHF | 23.12.2024 |
Issue Price * | 183.40 CHF | 23.12.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,112,568 | |
Unit/Share Assets *** | 48,517,686 | |
Trading Information SIX |
YTD Performance | +2.18% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -1.64% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -4.58% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -4.61% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +1.92% |
26.12.2023 - 23.12.2024
26.12.2023 23.12.2024 |
2 years | +14.44% |
26.12.2022 - 23.12.2024
26.12.2022 23.12.2024 |
3 years | -16.58% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +17.23% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG | 6.07% | |
---|---|---|
Alcon Inc | 5.81% | |
Givaudan SA | 4.96% | |
Sika AG | 4.96% | |
Partners Group Holding AG | 4.87% | |
Swiss Life Holding AG | 4.69% | |
Novartis AG Registered Shares | 4.65% | |
Lonza Group Ltd | 3.99% | |
ABB Ltd | 3.93% | |
Compagnie Financiere Richemont SA Class A | 3.81% | |
Last data update | 31.08.2024 |
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 *** | 30.11.2024 |
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 *** |