ISIN | LU0258985596 |
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Valor Number | 2599270 |
Bloomberg Global ID | BBG000RMQ6S9 |
Fund Name | Pictet-Quest Europe Sustainable Equities -Z 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 | Accumulation |
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 |
Current Price * | 484.93 EUR | 20.12.2024 |
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Previous Price * | 491.16 EUR | 19.12.2024 |
52 Week High * | 505.77 EUR | 09.12.2024 |
52 Week Low * | 441.00 EUR | 17.01.2024 |
NAV * | 484.93 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,537,036,369 | |
Unit/Share Assets *** | 77,427,522 | |
Trading Information SIX |
YTD Performance | +9.25% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +9.60% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +0.25% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -2.11% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -0.90% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +9.87% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +31.50% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +20.67% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +44.08% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 14.9851 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 20.12.2024 |
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 |
TER *** | 0.084% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |