Quest AI-Driven Global Equities Z USD

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Reference Data

ISIN	LU2749783176
Valor Number
Bloomberg Global ID
Fund Name	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 *	122.66 USD	08.05.2025
Previous Price *	122.42 USD	07.05.2025
52 Week High *	123.38 USD	02.05.2025
52 Week Low *	107.62 USD	08.04.2025
NAV *	122.66 USD	08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	992,940,892
Unit/Share Assets ***	70,763,156
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+13.98%	08.04.2025 - 08.05.2025 08.04.2025 08.05.2025
3 months	+2.40%	01.04.2025 - 08.05.2025 01.04.2025 08.05.2025
6 months	-	-
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	6.44%
NVIDIA Corp	5.18%
Microsoft Corp	4.61%
Amazon.com Inc	2.17%
Alphabet Inc Class A	1.91%
Meta Platforms Inc Class A	1.70%
Tesla Inc	1.63%
Visa Inc Class A	1.51%
AbbVie Inc	1.38%
Alphabet Inc Class C	1.37%
Last data update	31.12.2024

Cost / Risk

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

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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