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 * | 124.88 CHF | 01.08.2025 |
---|---|---|
Previous Price * | 125.56 CHF | 31.07.2025 |
52 Week High * | 127.13 CHF | 18.02.2025 |
52 Week Low * | 117.35 CHF | 07.04.2025 |
NAV * | 124.88 CHF | 01.08.2025 |
Issue Price * | 124.88 CHF | 01.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,866,892 | |
Unit/Share Assets *** | 28,127,586 | |
Trading Information SIX |
YTD Performance | +1.13% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
1 month | -0.16% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +1.95% |
01.05.2025 - 01.08.2025
01.05.2025 01.08.2025 |
6 months | -0.82% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +0.98% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +6.61% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +5.72% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +5.76% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
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 | 6.07% | |
Eleva Abs Ret Eurp S EUR acc | 4.66% | |
FvS Bond Opportunities IT | 4.34% | |
Switzerland (Government Of) 0.5% | 3.96% | |
Lazard Credit Opportunities PVC EUR | 3.87% | |
Lumyna-MW TOPS (MN) UCITS USD B (acc) | 3.72% | |
DNCA Invest Alpha Bonds I EUR | 3.71% | |
Janus Henderson Hrzn Euro Corp Bd H2 EUR | 3.63% | |
White Fleet IV Secular Trends S USD | 3.22% | |
Last data update | 31.03.2025 |
TER *** | 1.752% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |