Cadmos-Balanced CHF Mensuram Bonam

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Dati di base

ISIN	LU3196118601
Numero di valore	149233844
Bloomberg Global ID
Nome del fondo	Cadmos-Balanced CHF Mensuram Bonam
Offerente del fondo	de Pury Pictet Turrettini & Cie S.A. Genève 11, Svizzera Telefono: +41 22 317 00 30 E-Mail: contact@ppt.ch Web: www.ppt.ch
Offerente del fondo	de Pury Pictet Turrettini & Cie S.A.
Rappresentante in Svizzera	FundPartner Solutions (Suisse) SA Genève 75
Distributore(i)	Pictet Asset Management SA. Genève 73 Telefono: +41 58 323 30 00
Asset class	Fondi strategici
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Lussemburgo
Condizioni all-unknown-emissione	Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto	Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	99.43 CHF	20.11.2025
Prezzo precedente *	99.55 CHF	19.11.2025
Max 52 settimani *	99.55 CHF	19.11.2025
Min 52 settimani *	99.43 CHF	20.11.2025
NAV *	99.43 CHF	20.11.2025
Issue Price *	99.43 CHF	20.11.2025
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	-0.04%	18.11.2025 - 20.11.2025 18.11.2025 20.11.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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