ISIN | LU1300552491 |
---|---|
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 * | 127.30 CHF | 11.09.2025 |
---|---|---|
Previous Price * | 127.09 CHF | 10.09.2025 |
52 Week High * | 127.30 CHF | 11.09.2025 |
52 Week Low * | 117.35 CHF | 07.04.2025 |
NAV * | 127.30 CHF | 11.09.2025 |
Issue Price * | 127.30 CHF | 11.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,182,808 | |
Unit/Share Assets *** | 28,348,011 | |
Trading Information SIX |
YTD Performance | +3.09% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
1 month | +1.16% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +1.24% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +3.48% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +3.53% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +10.48% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +9.57% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +7.28% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Invesco Physical Gold ETC | 6.18% | |
---|---|---|
Xtrackers SLI ETF 1D | 6.04% | |
Eleva Abs Ret Eurp S EUR acc | 4.66% | |
FvS Bond Opportunities IT | 4.28% | |
Switzerland (Government Of) 0.5% | 4.05% | |
Lazard Credit Opportunities PVC EUR | 3.79% | |
DNCA Invest Alpha Bonds I EUR | 3.64% | |
Janus Henderson Hrzn Euro Corp Bd H2 EUR | 3.59% | |
Lumyna-MW TOPS (MN) UCITS USD B (acc) | 3.45% | |
White Fleet IV Secular Trends S USD | 3.24% | |
Last data update | 31.05.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.76% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |