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 * | 2,422.03 CHF | 03.04.2025 |
---|---|---|
Previous Price * | 2,504.37 CHF | 02.04.2025 |
52 Week High * | 2,621.88 CHF | 19.02.2025 |
52 Week Low * | 2,222.94 CHF | 19.04.2024 |
NAV * | 2,422.03 CHF | 03.04.2025 |
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 | -4.13% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
1 month | -5.44% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -4.48% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -2.00% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +4.20% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +24.29% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +27.10% |
07.12.2022 - 03.04.2025
07.12.2022 03.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.00% | |
---|---|---|
Microsoft Corp | 4.79% | |
NVIDIA Corp | 4.16% | |
Alphabet Inc Class A | 3.46% | |
Visa Inc Class A | 2.97% | |
Marsh & McLennan Companies Inc | 2.38% | |
BlackRock Inc | 2.35% | |
Automatic Data Processing Inc | 2.34% | |
Coca-Cola Co | 2.20% | |
RELX PLC | 2.15% | |
Last data update | 30.11.2024 |
TER *** | 0.056% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.05% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |