Pictet-Quest Europe Sustainable Equities HR dm JPY

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Reference Data

ISIN	LU2915455567
Valor Number	138877367
Bloomberg Global ID
Fund Name	Pictet-Quest Europe Sustainable Equities HR dm JPY
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 ***	To increase the value of your investment. This Fund will invest mainly in equities and similar securities of companies that the Investment Manager considers to be with superior financial and sustainable characteristics.
Peculiarities

Chart

Fund Prices

Current Price *	34,559.00 JPY	17.04.2025
Previous Price *	34,638.00 JPY	16.04.2025
52 Week High *	39,369.00 JPY	06.12.2024
52 Week Low *	32,268.00 JPY	07.04.2025
NAV *	34,559.00 JPY	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	150,736,282,747
Unit/Share Assets ***	1,956,223
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.75%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-8.30%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-4.76%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-8.23%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-9.63%	23.10.2024 - 17.04.2025 23.10.2024 17.04.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Apple Inc	6.34%
Microsoft Corp	5.39%
NVIDIA Corp	3.74%
Alphabet Inc Class A	3.09%
Visa Inc Class A	2.90%
Cisco Systems Inc	2.41%
Novartis AG Registered Shares	2.32%
Marsh & McLennan Companies Inc	2.25%
Automatic Data Processing Inc	2.23%
Zurich Insurance Group AG	2.16%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.896%
TER date ***	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	1.88%
SRRI date ***	31.01.2025

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)

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