Pictet - Quest AI-Driven Global Equities Z USD

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Reference Data

ISIN	LU2749783176
Valor Number	132202356
Bloomberg Global ID
Fund Name	Pictet - Quest AI-Driven Global Equities Z USD
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)
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 your investment. The Fund will invest in equity securities issued by companies throughout the world (excluding Emerging countries). The Fund is managed using quantitative methods, namely in-house models leveraging artificial intelligence techniques for forecasting expected returns and optimisation techniques for portfolio construction.
Peculiarities

Chart

Fund Prices

Current Price *	143.52 USD	05.11.2025
Previous Price *	143.25 USD	04.11.2025
52 Week High *	146.38 USD	28.10.2025
52 Week Low *	107.62 USD	08.04.2025
NAV *	143.52 USD	05.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,097,419,514
Unit/Share Assets ***	664,481,767
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.07%	06.10.2025 - 05.11.2025 06.10.2025 05.11.2025
3 months	+7.23%	05.08.2025 - 05.11.2025 05.08.2025 05.11.2025
6 months	+16.97%	05.05.2025 - 05.11.2025 05.05.2025 05.11.2025
1 year	+19.81%	01.04.2025 - 05.11.2025 01.04.2025 05.11.2025
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 ***

NVIDIA Corp	4.94%
Apple Inc	4.67%
Microsoft Corp	4.31%
Meta Platforms Inc Class A	2.27%
Amazon.com Inc	2.14%
Broadcom Inc	1.55%
Alphabet Inc Class A	1.46%
Tesla Inc	1.19%
Mastercard Inc Class A	1.18%
Alphabet Inc Class C	1.16%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.083%
TER date ***	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.08%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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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