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March 2024
All data as of 03/31/2024
NameCadmos - Swiss Engagement Fund CL. B
Fund TypeSICAV - UCITS V
Launch date1st April 2014
Fund SizeCHF 85.5 million
ManagersAlexandre Stucki& Nathalie Kappeler
Promoter & ESG Advisorsde Pury Pictet Turrettini & Cie SA ¹
Dividends & IncomeReinvested
Legal StatusFonds UCITS V luxembourgeois
DomicileLuxembourg
CurrencyCHF
LiquidityDaily (16:00 CET)
CustodianPictet & Cie Europe
AuditorBDO Audit
ISINLU1045227185
Swiss Valor23884624
BenchmarkSLI Total Return

¹ www.ppt.ch

Investment Strategy

Cadmos – Swiss Engagement Fund  is a long-only fund in Swiss equities, following the UCITS rules. The fund aims for steady capital growth over the long term with a lower correlation to markets. Portfolio management is active, based on alpha generation. The fund offers a combination of investment in value and growth securities.

Performance

A convincing performance: Since inception, the fund has outperformed its benchmark as well as SMI and SPI since its launch. The fund received regularly a good rating from Morningstar since its start.

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Since Launch3 years20232022
Cadmos120.2 %6.8 %6.1 %13.2 %
SLI TR ¹102.1 %10.4 %7.5 %11.8 %
SPI88.3 %10.2 %6 %6.1 %

¹ HFRX Equity Edge (CHF) based on HFRX Equity USD (USD/CHF) compiled by ASIM until july 2022 and the SRC10G (SMI risk control 10) since august 2022

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Fees
Management Fee0.75%
Maximum Emission Fee0.5%
Maximum Redemption Fee0.5%

Investment Methodology

The Fund’s Buy & Care® strategy aims to beat its benchmark by seeking out leaders whose value creation potential is significantly underestimated by the market.

We engage in shareholder dialogue and encourage companies to make progress on financially material environmental, social and governance issues. Thus we reinforce our convictions and can integrate in our analysis the value of the sustainability of their competitive advantage.

The participation of managers with our external experts in dialogues with corporate management is a unique component of the Cadmos Engagement Funds.

Monthly Report
KIID Classe A
KIID Classe B
Prospectus
Financial & Impact report

Reference

http://ppt.ch/en/

Engagement activities

The information published is only informative and in no way represents an offer to conclude. Units of these funds may only be subscribed on the basis of the information contained in the fund’s prospectus. References to past performance cannot guarantee their future evolution. Performance data does not include commissions and fees that may be charged when subscribing and redeeming units.