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 *	322.20 EUR	06.10.2025
Previous Price *	321.61 EUR	03.10.2025
52 Week High *	324.05 EUR	20.05.2025
52 Week Low *	277.36 EUR	09.04.2025
NAV *	322.20 EUR	06.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,175,797,102
Unit/Share Assets ***	11,218,997
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.02%	31.12.2024 - 06.10.2025 31.12.2024 06.10.2025
YTD Performance (in CHF)	+8.34%	31.12.2024 - 06.10.2025 31.12.2024 06.10.2025
1 month	+2.38%	08.09.2025 - 06.10.2025 08.09.2025 06.10.2025
3 months	+3.14%	07.07.2025 - 06.10.2025 07.07.2025 06.10.2025
6 months	+15.03%	07.04.2025 - 06.10.2025 07.04.2025 06.10.2025
1 year	+6.16%	07.10.2024 - 06.10.2025 07.10.2024 06.10.2025
2 years	+23.67%	06.10.2023 - 06.10.2025 06.10.2023 06.10.2025
3 years	+42.48%	06.10.2022 - 06.10.2025 06.10.2022 06.10.2025
5 years	+51.27%	06.10.2020 - 06.10.2025 06.10.2020 06.10.2025

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 ***

Novartis AG Registered Shares	4.23%
HSBC Holdings PLC	4.08%
L'Oreal SA	3.18%
AstraZeneca PLC	3.17%
Sanofi SA	3.12%
Zurich Insurance Group AG	3.11%
Banco Bilbao Vizcaya Argentaria SA	2.98%
AXA SA	2.81%
RELX PLC	2.79%
Siemens AG	2.67%
Last data update	31.08.2025

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 ***	31.08.2025

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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