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

At a glance

11 Funds
59 Unit/Shares
275 Documents
19 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Cadmos - Balanced CHF A-ACC
LU1361805259
* 2.22%
30.06.2024
1.50% 2.28% 4
Cadmos - Balanced CHF B-Dist
LU1300552491
* 1.75%
30.06.2024
1.50% 1.88% 4
Cadmos - Emerging Markets Engagement A
LU0412997545
* 2.46%
30.06.2024
2.00% 2.53% 6
Cadmos - Emerging Markets Engagement B
LU0412997628
* 1.72%
30.06.2024
1.25% 1.79% 6
Cadmos - Emerging Markets Engagement I
LU1881539768
* 1.22%
30.06.2024
0.95% 1.34% 6
Cadmos - Peace European Engagement A
LU0269642889
* 1.96%
30.06.2024
20.00% 1.50% 1.85% 6
Cadmos - Peace European Engagement B
LU0412997206
* 1.32%
30.06.2024
20.00% 0.80% 1.26% 6
Cadmos - Swiss Engagement A
LU1045226963
S
* 1.97%
30.06.2024
20.00% 1.55% 1.94% 6
Cadmos - Swiss Engagement B
LU1045227185
* 1.12%
30.06.2024
0.75% 1.10% 6
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
* 1.55%
31.12.2023
20.00% 1.75% 1.50% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)