ISIN | LU0845339802 |
---|---|
Valorennummer | 19782707 |
Bloomberg Global ID | BBG003Q2Q9N7 |
Fondsname | Quest Global Sustainable Equities R 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) |
Pictet Asset Management SA. Genève 73 Telefon: +41 58 323 30 00 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Global Advanced Markets |
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. This Fund will invest mainly in equities and similar securities of companies that the Investment Manager considers to be with superior financial and sustainable characteristics. |
Besonderheiten |
Aktueller Preis * | 293.60 USD | 18.12.2024 |
---|---|---|
Vorheriger Preis * | 293.89 USD | 17.12.2024 |
52 Wochen Hoch * | 299.24 USD | 06.12.2024 |
52 Wochen Tief * | 247.20 USD | 05.01.2024 |
NAV * | 293.60 USD | 18.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'034'539'193 | |
Anteilsklassevermögen *** | 31'579'069 | |
Trading Information SIX |
YTD-Performance | +16.76% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +23.85% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 Monat | +1.94% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 Monate | +3.48% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 Monate | +9.79% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 Jahr | +18.66% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 Jahre | +41.38% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 Jahre | +22.67% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 Jahre | +54.99% |
18.12.2019 - 18.12.2024
18.12.2019 18.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.82% | |
---|---|---|
Microsoft Corp | 4.84% | |
NVIDIA Corp | 4.04% | |
Alphabet Inc Class A | 3.48% | |
Visa Inc Class A | 2.71% | |
Automatic Data Processing Inc | 2.28% | |
Coca-Cola Co | 2.17% | |
Novartis AG Registered Shares | 2.15% | |
BlackRock Inc | 2.14% | |
Marsh & McLennan Companies Inc | 2.12% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 1.829% |
---|---|
Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.90% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |