ISIN | LU2903310212 |
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Valorennummer | 138399521 |
Bloomberg Global ID | |
Fondsname | Quest AI-Driven Global Equities J EUR |
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 *** | 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 * | 109.68 EUR | 10.03.2025 |
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Vorheriger Preis * | 111.89 EUR | 07.03.2025 |
52 Wochen Hoch * | 121.45 EUR | 19.02.2025 |
52 Wochen Tief * | 107.33 EUR | 31.10.2024 |
NAV * | 109.68 EUR | 10.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 572'166'364 | |
Anteilsklassevermögen *** | 63'035'952 | |
Trading Information SIX |
YTD-Performance | -4.58% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
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YTD-Performance (in CHF) | -3.10% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 Monat | -9.22% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | -5.64% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | -0.05% |
28.10.2024 - 10.03.2025
28.10.2024 10.03.2025 |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.82% | |
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NVIDIA Corp | 4.89% | |
Microsoft Corp | 4.82% | |
Amazon.com Inc | 2.12% | |
Meta Platforms Inc Class A | 1.82% | |
Alphabet Inc Class A | 1.80% | |
Broadcom Inc | 1.63% | |
Costco Wholesale Corp | 1.60% | |
Tesla Inc | 1.41% | |
Alphabet Inc Class C | 1.18% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER *** | 0.27% |
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Datum TER *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.28% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
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 *** |