ISIN | LU2749781717 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Quest AI-Driven Global Equities - I USD |
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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | 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 * | 110.44 USD | 18.12.2024 |
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Vorheriger Preis * | 112.83 USD | 17.12.2024 |
52 Wochen Hoch * | 113.93 USD | 06.12.2024 |
52 Wochen Tief * | 95.11 USD | 19.04.2024 |
NAV * | 110.44 USD | 18.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 381'818'874 | |
Anteilsklassevermögen *** | 222'564'727 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +0.77% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 Monate | +3.18% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 Monate | +6.79% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 Jahr | +10.44% |
28.03.2024 - 18.12.2024
28.03.2024 18.12.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.43% | |
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Microsoft Corp | 5.11% | |
NVIDIA Corp | 4.29% | |
Amazon.com Inc | 1.93% | |
Alphabet Inc Class A | 1.85% | |
Meta Platforms Inc Class A | 1.63% | |
Walmart Inc | 1.34% | |
Eli Lilly and Co | 1.23% | |
Alphabet Inc Class C | 1.22% | |
Exxon Mobil Corp | 1.08% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 0.64% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.43% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |