Cadmos - Swiss Engagement B

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Reference Data

ISIN	LU1045227185
Valor Number	23884624
Bloomberg Global ID
Fund Name	Cadmos - Swiss Engagement B
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
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

Chart

Fund Prices

Current Price *	231.01 CHF	23.01.2025
Previous Price *	230.41 CHF	22.01.2025
52 Week High *	231.01 CHF	23.01.2025
52 Week Low *	203.62 CHF	25.01.2024
NAV *	231.01 CHF	23.01.2025
Issue Price *	231.01 CHF	23.01.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,002,259
Unit/Share Assets ***	32,412,003
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.28%	31.12.2024 - 23.01.2025 31.12.2024 23.01.2025
1 month	+8.01%	23.12.2024 - 23.01.2025 23.12.2024 23.01.2025
3 months	+3.90%	23.10.2024 - 23.01.2025 23.10.2024 23.01.2025
6 months	+2.48%	23.07.2024 - 23.01.2025 23.07.2024 23.01.2025
1 year	+14.54%	23.01.2024 - 23.01.2025 23.01.2024 23.01.2025
2 years	+16.33%	23.01.2023 - 23.01.2025 23.01.2023 23.01.2025
3 years	+5.21%	24.01.2022 - 23.01.2025 24.01.2022 23.01.2025
5 years	+32.60%	23.01.2020 - 23.01.2025 23.01.2020 23.01.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER ***	1.12%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.10%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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