ISIN | CH1104631119 |
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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 |
Current Price * | 199.97 CHF | 23.04.2025 |
---|---|---|
Previous Price * | 197.45 CHF | 22.04.2025 |
52 Week High * | 220.61 CHF | 18.03.2025 |
52 Week Low * | 182.95 CHF | 09.04.2025 |
NAV * | 199.97 CHF | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 138,176,805 | |
Unit/Share Assets *** | 2,949,137 | |
Trading Information SIX |
YTD Performance | +1.38% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
1 month | -6.25% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -2.71% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -4.24% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +1.72% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | -1.96% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | -6.12% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +0.41% |
16.04.2021 - 23.04.2025
16.04.2021 23.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 16.26% | |
---|---|---|
Roche Holding AG | 14.27% | |
Novartis AG Registered Shares | 14.12% | |
Zurich Insurance Group AG | 7.44% | |
UBS Group AG | 5.22% | |
Alcon Inc | 4.67% | |
ABB Ltd | 4.63% | |
Compagnie Financiere Richemont SA Class A | 3.56% | |
Sonova Holding AG | 2.74% | |
Swisscom AG | 2.70% | |
Last data update | 31.03.2025 |
TER *** | 0.079% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |