| ISIN | LU3105524022 |
|---|---|
| Valorennummer | 146455423 |
| Bloomberg Global ID | |
| Fondsname | Pictet - Quest AI-Driven Global Equities P CHF |
| Fondsanbieter |
Pictet Asset Management S.A.
Genève, Schweiz Telefon: +41 58 323 10 24 www.assetmanagement.pictet |
| Fondsanbieter | Pictet Asset Management S.A. |
| Vertreter in der Schweiz |
Pictet Asset Management S.A. Genève 73 Telefon: +41 58 323 30 00 |
| Distributor(en) | |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The investment objective of the fund is to increase the value of your investment. The Fund will invest in equity securities issued by companies throughout the world (excluding Emerging countries). The Fund is managed using quantitative methods, namely in-house models leveraging artificial intelligence techniques for forecasting expected returns and optimisation techniques for portfolio construction. |
| Besonderheiten |
| Aktueller Preis * | 106.85 CHF | 05.11.2025 |
|---|---|---|
| Vorheriger Preis * | 106.38 CHF | 04.11.2025 |
| 52 Wochen Hoch * | 107.41 CHF | 03.11.2025 |
| 52 Wochen Tief * | 97.47 CHF | 11.07.2025 |
| NAV * | 106.85 CHF | 05.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'683'703'515 | |
| Anteilsklassevermögen *** | 7'183'150 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| 1 Monat | +1.89% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 Monate | +7.62% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 Monate | +8.99% |
03.07.2025 - 05.11.2025
03.07.2025 05.11.2025 |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 4.94% | |
|---|---|---|
| Apple Inc | 4.67% | |
| Microsoft Corp | 4.31% | |
| Meta Platforms Inc Class A | 2.27% | |
| Amazon.com Inc | 2.14% | |
| Broadcom Inc | 1.55% | |
| Alphabet Inc Class A | 1.46% | |
| Tesla Inc | 1.19% | |
| Mastercard Inc Class A | 1.18% | |
| Alphabet Inc Class C | 1.16% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER *** | 0.62% |
|---|---|
| Datum TER *** | 31.07.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.62% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |