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 ***	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 *	291.25 EUR	20.12.2024
Previous Price *	295.00 EUR	19.12.2024
52 Week High *	309.61 EUR	27.09.2024
52 Week Low *	272.45 EUR	17.01.2024
NAV *	291.25 EUR	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,537,036,369
Unit/Share Assets ***	9,508,514
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.15%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+6.50%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-1.64%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-4.14%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	-3.22%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+6.72%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+24.19%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+10.06%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+25.63%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

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	4.35%
HSBC Holdings PLC	4.14%
Schneider Electric SE	3.70%
Zurich Insurance Group AG	3.57%
RELX PLC	3.35%
Roche Holding AG	3.30%
Sanofi SA	3.28%
3i Group Ord	3.22%
Industria De Diseno Textil SA Share From Split	3.00%
Koninklijke Ahold Delhaize NV	2.94%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.171%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.17%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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