Pictet CH Quest - Swiss Sustainable Equities Z dy

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Reference Data

ISIN	CH1104631119
Valor Number	110463111
Bloomberg Global ID
Fund Name	Pictet CH Quest - Swiss Sustainable Equities Z dy
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	Shares of Swiss companies via a portfolio constructed using optimisation methodology, with a series of financial parameters being rated on the basis of specific criteria as regards sustainable growth laid down by an expert consultant (subject to the interplay of economic, social and environmental considerations).
Peculiarities

Chart

Fund Prices

Current Price *	205.77 CHF	01.11.2024
Previous Price *	203.09 CHF	31.10.2024
52 Week High *	212.88 CHF	02.09.2024
52 Week Low *	189.21 CHF	10.11.2023
NAV *	205.77 CHF	01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	111,059,885
Unit/Share Assets ***	4,046,503
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.55%	29.12.2023 - 01.11.2024 29.12.2023 01.11.2024
1 month	-0.79%	01.10.2024 - 01.11.2024 01.10.2024 01.11.2024
3 months	+0.25%	02.08.2024 - 01.11.2024 02.08.2024 01.11.2024
6 months	+6.27%	02.05.2024 - 01.11.2024 02.05.2024 01.11.2024
1 year	+9.75%	01.11.2023 - 01.11.2024 01.11.2023 01.11.2024
2 years	+8.32%	01.11.2022 - 01.11.2024 01.11.2022 01.11.2024
3 years	-2.54%	01.11.2021 - 01.11.2024 01.11.2021 01.11.2024
5 years	+3.32%	16.04.2021 - 01.11.2024 16.04.2021 01.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Nestle SA	16.23%
Novartis AG Registered Shares	14.90%
Roche Holding AG	14.30%
Zurich Insurance Group AG	7.27%
Compagnie Financiere Richemont SA Class A	5.35%
UBS Group AG	4.84%
ABB Ltd	3.52%
Barry Callebaut AG	3.14%
Kuehne + Nagel International AG	3.05%
Schindler Holding AG	2.99%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.079%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.04%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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