ISIN | LU2273156013 |
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Valor Number | 58825788 |
Bloomberg Global ID | |
Fund Name | Pictet-Quest Europe Sustainable Equities I dy EUR |
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 |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
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 *** | The investment objective of the fund is to increase the value of investment. The Fund invests at least two-thirds of its net assets in equities issued by companies that are headquartered in and/or conduct their main business in Europe. The portfolio is constructed using a quantitative method that selects companies according to their financial stability with the objective to build a portfolio with superior financial and sustainable characteristics. |
Peculiarities |
Current Price * | 428.89 EUR | 25.07.2025 |
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Previous Price * | 432.38 EUR | 24.07.2025 |
52 Week High * | 445.52 EUR | 20.05.2025 |
52 Week Low * | 381.16 EUR | 09.04.2025 |
NAV * | 428.89 EUR | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,298,338,802 | |
Unit/Share Assets *** | 3,107,945 | |
Trading Information SIX |
YTD Performance | +5.72% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | +5.14% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +0.49% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +2.58% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +2.01% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +5.40% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +17.34% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +25.88% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +19.55% |
14.06.2021 - 25.07.2025
14.06.2021 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 4.14% | |
---|---|---|
HSBC Holdings PLC | 4.02% | |
AstraZeneca PLC | 3.24% | |
Zurich Insurance Group AG | 3.08% | |
RELX PLC | 3.05% | |
Sanofi SA | 3.04% | |
L'Oreal SA | 3.01% | |
AXA SA | 2.99% | |
Banco Bilbao Vizcaya Argentaria SA | 2.97% | |
3i Group Ord | 2.72% | |
Last data update | 30.06.2025 |
TER *** | 0.77% |
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TER date *** | 31.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.78% |
SRRI ***
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SRRI date *** | 30.06.2025 |