ISIN | LU1300552491 |
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Valor Number | 29760384 |
Bloomberg Global ID | |
Fund Name | Cadmos-Balanced CHF B-Dist |
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 | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
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 * | 124.27 CHF | 19.06.2025 |
---|---|---|
Previous Price * | 124.69 CHF | 18.06.2025 |
52 Week High * | 127.13 CHF | 18.02.2025 |
52 Week Low * | 117.35 CHF | 07.04.2025 |
NAV * | 124.27 CHF | 19.06.2025 |
Issue Price * | 124.27 CHF | 19.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,509,437 | |
Unit/Share Assets *** | 27,932,083 | |
Trading Information SIX |
YTD Performance | +0.63% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
1 month | -0.46% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | -0.18% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +0.23% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | +0.10% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | +5.84% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | +9.76% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 years | +10.64% |
19.06.2020 - 19.06.2025
19.06.2020 19.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco Physical Gold ETC | 5.66% | |
---|---|---|
Xtrackers SLI ETF 1D | 4.94% | |
Eleva Abs Ret Eurp S EUR acc | 4.53% | |
FvS Bond Opportunities IT | 4.16% | |
Switzerland (Government Of) 0.5% | 3.83% | |
Lazard Credit Opportunities PVC EUR | 3.74% | |
Lumyna-MW TOPS (MN) UCITS USD B (acc) | 3.57% | |
DNCA Invest Alpha Bonds I EUR | 3.50% | |
Janus Henderson Hrzn Euro Corp Bd H2 EUR | 3.46% | |
White Fleet IV Secular Trends S USD | 3.34% | |
Last data update | 28.02.2025 |
TER *** | 1.724% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |