FUNDS - Cadmos Guilé European Engagement Fund - Class A
Last update on: 04/03/2021

Fundname
Cadmos Guilé European Engagement Fund - Class A
Investment Trusts
de Pury Pictet Turrettini & Cie S.A.
Asset Manager
Cadmos Fund Management

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2021)

45.16 mil. EUR
Share class size

(as of 31/01/2021)

25.60 mil. EUR
ISIN LU0269642889
Fund price (as of 04/03/2021)
Offer n.s.
Bid 146.74 Euro

Growth (as of 04/03/2021) *

   
10 Years 60.00 %
5 Years 35.87 %
3 Years 23.29 %
1 Year 11.44 %
Current year -1.24 %
Benchmark DJ Stoxx 50 Return

* in Euro (€)

Largest individual positions

(in % of fund size)
France 25.24
Switzerland 15.74
Denmark 14.40
Germany 11.21
United Kingdom 10.39
others 23.02
Stock 98.65
empty1 0
Cash 1.35
empty3 0
empty4 0
L´Oreal 3.56
Chr. Hansen Holding 3.38
Novozymes 3.29
SAP 3.23
ASML Holding 3.22
others 83.32

by countries (as of 30/06/2020)

TopHoldings Shares (Equity Fund) (as of 30/06/2020)


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