Pictet CH Quest - Swiss Sustainable Equities Z dy

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

Fund Prices

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

Performance

YTD Performance +1.38% 31.12.2024
23.04.2025
1 month -6.25% 24.03.2025
23.04.2025
3 months -2.71% 23.01.2025
23.04.2025
6 months -4.24% 23.10.2024
23.04.2025
1 year +1.72% 23.04.2024
23.04.2025
2 years -1.96% 24.04.2023
23.04.2025
3 years -6.12% 25.04.2022
23.04.2025
5 years +0.41% 16.04.2021
23.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.079%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.08%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)