| 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 * | 129.45 CHF | 22.10.2025 |
|---|---|---|
| Previous Price * | 129.82 CHF | 21.10.2025 |
| 52 Week High * | 129.95 CHF | 20.10.2025 |
| 52 Week Low * | 117.35 CHF | 07.04.2025 |
| NAV * | 129.45 CHF | 22.10.2025 |
| Issue Price * | 129.45 CHF | 22.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 31,511,688 | |
| Unit/Share Assets *** | 28,666,902 | |
| Trading Information SIX | ||
| YTD Performance | +4.83% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
|---|---|---|
| 1 month | +1.63% |
22.09.2025 - 22.10.2025
22.09.2025 22.10.2025 |
| 3 months | +3.03% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
| 6 months | +7.58% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
| 1 year | +3.00% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
| 2 years | +16.31% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
| 3 years | +14.04% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
| 5 years | +7.62% |
22.10.2020 - 22.10.2025
22.10.2020 22.10.2025 |
| 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 *** | 1.76% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |