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 *	308.07 EUR	11.03.2025
Previous Price *	315.52 EUR	10.03.2025
52 Week High *	320.92 EUR	03.03.2025
52 Week Low *	280.84 EUR	16.04.2024
NAV *	308.07 EUR	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,555,571,197
Unit/Share Assets ***	9,871,073
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.24%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+5.86%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-2.80%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-0.03%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+2.54%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+7.54%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+25.02%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+23.71%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+59.23%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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	4.35%
HSBC Holdings PLC	4.22%
Roche Holding AG	4.19%
Sanofi SA	3.66%
Schneider Electric SE	3.49%
RELX PLC	3.34%
Zurich Insurance Group AG	3.17%
AXA SA	3.16%
Banco Bilbao Vizcaya Argentaria SA	3.08%
3i Group Ord	2.96%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.17%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.17%
SRRI date ***	28.02.2025

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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