ISIN | CH0357682472 |
---|---|
Valor Number | 35768247 |
Bloomberg Global ID | |
Fund Name | Pictet CH Institutional – Quest Global Sustainable Equities US TE HZX CHF |
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) |
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 | 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 *** | N/A |
Peculiarities |
Current Price * | 2,425.69 CHF | 25.04.2025 |
---|---|---|
Previous Price * | 2,416.01 CHF | 24.04.2025 |
52 Week High * | 2,621.88 CHF | 19.02.2025 |
52 Week Low * | 2,237.07 CHF | 08.04.2025 |
NAV * | 2,425.69 CHF | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 274,131,764 | |
Unit/Share Assets *** | 39,079,876 | |
Trading Information SIX |
YTD Performance | -3.99% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
1 month | -3.81% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -5.38% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -2.75% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +8.03% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +24.79% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +27.29% |
07.12.2022 - 25.04.2025
07.12.2022 25.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.61% | |
---|---|---|
Microsoft Corp | 4.93% | |
NVIDIA Corp | 4.38% | |
Alphabet Inc Class A | 3.81% | |
Visa Inc Class A | 3.07% | |
Cisco Systems Inc | 2.63% | |
BlackRock Inc | 2.40% | |
Marsh & McLennan Companies Inc | 2.39% | |
Automatic Data Processing Inc | 2.39% | |
RELX PLC | 2.27% | |
Last data update | 31.12.2024 |
TER *** | 0.056% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.05% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |