Pictet - Quest Europe Sustainable Equities -P dy EUR

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Reference Data

ISIN	LU0208609015
Valor Number	2025215
Bloomberg Global ID	BBG000QWP9X7
Fund Name	Pictet - Quest Europe Sustainable Equities -P dy EUR
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	Equity Advanced Europe
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The investment objective of the fund is to increase the value of investment. The Fund invests at least two-thirds of its net assets in equities issued by companies that are headquartered in and/or conduct their main business in Europe. The portfolio is constructed using a quantitative method that selects companies according to their financial stability with the objective to build a portfolio with superior financial and sustainable characteristics.
Peculiarities

Chart

Fund Prices

Current Price *	329.02 EUR	20.01.2026
Previous Price *	332.42 EUR	19.01.2026
52 Week High *	336.63 EUR	15.01.2026
52 Week Low *	272.59 EUR	09.04.2025
NAV *	329.02 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,161,892,813
Unit/Share Assets ***	11,271,956
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.34%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+0.06%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+1.18%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+3.42%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+7.92%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+10.43%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+21.32%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+35.19%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+44.74%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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 ***

HSBC Holdings PLC	4.28%
Novartis AG Registered Shares	4.19%
ASML Holding NV	3.73%
Banco Bilbao Vizcaya Argentaria SA	3.32%
Zurich Insurance Group AG	3.05%
UniCredit SpA	2.96%
GSK PLC	2.94%
AstraZeneca PLC	2.91%
L'Oreal SA	2.85%
AXA SA	2.83%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.16%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.17%
SRRI date ***	31.12.2025

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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