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 * | 126.37 CHF | 21.08.2025 |
---|---|---|
Previous Price * | 126.43 CHF | 20.08.2025 |
52 Week High * | 127.13 CHF | 18.02.2025 |
52 Week Low * | 117.35 CHF | 07.04.2025 |
NAV * | 126.37 CHF | 21.08.2025 |
Issue Price * | 126.37 CHF | 21.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,866,892 | |
Unit/Share Assets *** | 28,127,586 | |
Trading Information SIX |
YTD Performance | +2.33% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | +0.55% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +1.30% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | -0.24% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +1.40% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +10.76% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +7.78% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +6.70% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
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 | 6.32% | |
---|---|---|
Xtrackers SLI ETF 1D | 5.99% | |
Eleva Abs Ret Eurp S EUR acc | 4.68% | |
FvS Bond Opportunities IT | 4.35% | |
Switzerland (Government Of) 0.5% | 4.10% | |
Lazard Credit Opportunities PVC EUR | 3.86% | |
DNCA Invest Alpha Bonds I EUR | 3.69% | |
Janus Henderson Hrzn Euro Corp Bd H2 EUR | 3.64% | |
Lumyna-MW TOPS (MN) UCITS USD B (acc) | 3.47% | |
White Fleet IV Secular Trends S USD | 3.15% | |
Last data update | 30.04.2025 |
TER *** | 1.752% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.76% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |