Cadmos-Swiss Engagement A

Reference Data

ISIN LU1045226963
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

Fund Prices

Current Price * 195.77 CHF 01.08.2025
Previous Price * 195.78 CHF 31.07.2025
52 Week High * 202.95 CHF 17.02.2025
52 Week Low * 163.73 CHF 09.04.2025
NAV * 195.77 CHF 01.08.2025
Issue Price * 195.77 CHF 01.08.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 84,794,656
Unit/Share Assets *** 49,482,137
Trading Information SIX

Performance

YTD Performance +6.04% 31.12.2024
01.08.2025
1 month +2.19% 01.07.2025
01.08.2025
3 months +4.91% 01.05.2025
01.08.2025
6 months -1.48% 03.02.2025
01.08.2025
1 year +0.28% 01.08.2024
01.08.2025
2 years +10.01% 01.08.2023
01.08.2025
3 years +13.34% 01.08.2022
01.08.2025
5 years +24.09% 03.08.2020
01.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS Group AG Registered Shares 6.21%
Swiss Life Holding AG 5.77%
Zurich Insurance Group AG 5.16%
Compagnie Financiere Richemont SA Class A 4.58%
Givaudan SA 4.55%
Partners Group Holding AG 4.48%
Alcon Inc 4.39%
ABB Ltd 4.33%
Novartis AG Registered Shares 4.28%
Lonza Group Ltd 4.09%
Last data update 31.03.2025

Cost / Risk

TER *** 1.966%
TER date *** 30.06.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.97%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)