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

10 Funds
56 Unit/Shares
259 Documents
21 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Cadmos-Balanced CHF A-ACC
LU1361805259
* 2.191%
31.03.2025
1.50% 2.30% 4
Cadmos-Balanced CHF B-Dist
LU1300552491
* 1.724%
31.03.2025
1.50% 1.83% 4
Cadmos-Peace European Engagement A
LU0269642889
* 1.943%
31.03.2025
20.00% 1.50% 1.92% 6
Cadmos-Peace European Engagement B
LU0412997206
* 1.305%
31.03.2025
20.00% 0.80% 1.28% 6
Cadmos-Swiss Engagement A
LU1045226963
S
* 1.95%
31.03.2025
20.00% 1.55% 1.96% 6
Cadmos-Swiss Engagement B
LU1045227185
* 1.111%
31.03.2025
0.75% 1.12% 6
ENETIA Energy Infrastructure Fund A CHF
CH0016032929
Q
S
* 1.55%
31.12.2023
20.00% 1.75% 1.51% 6
ENETIA Energy Infrastructure Fund A EUR
CH0016032937
Q
S
* 1.55%
31.12.2023
20.00% 1.75% 1.51% 6
ENETIA Energy Infrastructure Fund I CHF
CH0026298346
Q
* 0.91%
31.12.2023
20.00% 1.30% 0.86% 6
ENETIA Energy Infrastructure Fund I EUR
CH0026298270
Q
* 0.90%
31.12.2023
20.00% 1.30% 0.86% 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)