ISIN | LU2317078751 |
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Valor Number | 110465519 |
Bloomberg Global ID | |
Fund Name | Pictet-Quest Europe Sustainable Equities HZ GBP |
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 | Accumulation |
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 * | 472.93 GBP | 25.07.2025 |
---|---|---|
Previous Price * | 476.73 GBP | 24.07.2025 |
52 Week High * | 488.79 GBP | 20.05.2025 |
52 Week Low * | 411.02 GBP | 05.08.2024 |
NAV * | 472.93 GBP | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,112,160,767 | |
Unit/Share Assets *** | 47,138 | |
Trading Information SIX |
YTD Performance | +7.13% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.34% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +0.73% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +3.29% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +3.20% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +10.01% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +27.58% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +43.62% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +40.87% |
14.06.2021 - 25.07.2025
14.06.2021 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 *** | 0.13% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.07.2021 |