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 * | 197.96 CHF | 23.01.2025 |
---|---|---|
Previous Price * | 197.44 CHF | 22.01.2025 |
52 Week High * | 197.96 CHF | 23.01.2025 |
52 Week Low * | 175.95 CHF | 25.01.2024 |
NAV * | 197.96 CHF | 23.01.2025 |
Issue Price * | 197.96 CHF | 23.01.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,002,259 | |
Unit/Share Assets *** | 47,590,256 | |
Trading Information SIX |
YTD Performance | +7.23% |
31.12.2024 - 23.01.2025
31.12.2024 23.01.2025 |
---|---|---|
1 month | +7.94% |
23.12.2024 - 23.01.2025
23.12.2024 23.01.2025 |
3 months | +3.69% |
23.10.2024 - 23.01.2025
23.10.2024 23.01.2025 |
6 months | +2.05% |
23.07.2024 - 23.01.2025
23.07.2024 23.01.2025 |
1 year | +13.59% |
23.01.2024 - 23.01.2025
23.01.2024 23.01.2025 |
2 years | +14.39% |
23.01.2023 - 23.01.2025
23.01.2023 23.01.2025 |
3 years | +2.60% |
24.01.2022 - 23.01.2025
24.01.2022 23.01.2025 |
5 years | +25.09% |
23.01.2020 - 23.01.2025
23.01.2020 23.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG | 5.98% | |
---|---|---|
Alcon Inc | 5.85% | |
Givaudan SA | 5.19% | |
Sika AG | 5.01% | |
Partners Group Holding AG | 4.97% | |
Swiss Life Holding AG | 4.74% | |
Novartis AG Registered Shares | 4.35% | |
ABB Ltd | 3.89% | |
Lonza Group Ltd | 3.77% | |
Compagnie Financiere Richemont SA Class A | 3.74% | |
Last data update | 30.09.2024 |
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 *** | 31.12.2024 |
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 *** |