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 *	315.35 EUR	10.09.2025
Previous Price *	315.68 EUR	09.09.2025
52 Week High *	324.05 EUR	20.05.2025
52 Week Low *	277.36 EUR	09.04.2025
NAV *	315.35 EUR	10.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,231,498,187
Unit/Share Assets ***	11,117,680
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.71%	31.12.2024 - 10.09.2025 31.12.2024 10.09.2025
YTD Performance (in CHF)	+5.98%	31.12.2024 - 10.09.2025 31.12.2024 10.09.2025
1 month	+1.13%	11.08.2025 - 10.09.2025 11.08.2025 10.09.2025
3 months	-2.01%	10.06.2025 - 10.09.2025 10.06.2025 10.09.2025
6 months	-0.05%	10.03.2025 - 10.09.2025 10.03.2025 10.09.2025
1 year	+4.96%	10.09.2024 - 10.09.2025 10.09.2024 10.09.2025
2 years	+20.07%	11.09.2023 - 10.09.2025 11.09.2023 10.09.2025
3 years	+29.05%	12.09.2022 - 10.09.2025 12.09.2022 10.09.2025
5 years	+47.33%	10.09.2020 - 10.09.2025 10.09.2020 10.09.2025

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	3.99%
HSBC Holdings PLC	3.97%
AstraZeneca PLC	3.96%
Banco Bilbao Vizcaya Argentaria SA	3.32%
L'Oreal SA	3.20%
Zurich Insurance Group AG	3.04%
RELX PLC	3.00%
AXA SA	2.99%
Sanofi SA	2.90%
GSK PLC	2.69%
Last data update	31.07.2025

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 ***	31.07.2025

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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