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 * | 129.59 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 129.64 CHF | 08.10.2025 |
52 Week High * | 129.64 CHF | 08.10.2025 |
52 Week Low * | 117.35 CHF | 07.04.2025 |
NAV * | 129.59 CHF | 09.10.2025 |
Issue Price * | 129.59 CHF | 09.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,511,688 | |
Unit/Share Assets *** | 28,666,902 | |
Trading Information SIX |
YTD Performance | +4.94% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +2.06% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.51% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +10.31% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +3.27% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +15.08% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +16.12% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +7.29% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
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 | 5.96% | |
---|---|---|
Xtrackers SLI ETF 1D | 5.90% | |
Eleva Abs Ret Eurp S EUR acc | 4.67% | |
FvS Bond Opportunities IT | 4.29% | |
Switzerland (Government Of) 0.5% | 3.98% | |
Lazard Credit Opportunities PVC EUR | 3.84% | |
DNCA Invest Alpha Bonds I EUR | 3.66% | |
Janus Henderson Hrzn Euro Corp Bd H2 EUR | 3.59% | |
Lumyna-MW TOPS (MN) UCITS USD B (acc) | 3.38% | |
White Fleet IV Secular Trends S USD | 3.24% | |
Last data update | 30.06.2025 |
TER *** | 1.766% |
---|---|
TER date *** | 31.08.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.77% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |