Pictet-Quest Europe Sustainable Equities -I EUR

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Reference Data

ISIN	LU0144509550
Valor Number	1395124
Bloomberg Global ID	BBG000P8HFP5
Fund Name	Pictet-Quest Europe Sustainable Equities -I 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

Chart

Fund Prices

Current Price *	444.97 EUR	17.04.2025
Previous Price *	442.45 EUR	16.04.2025
52 Week High *	481.77 EUR	03.03.2025
52 Week Low *	413.68 EUR	18.04.2024
NAV *	444.97 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,248,693,846
Unit/Share Assets ***	702,831,765
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.36%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-1.03%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-5.15%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-2.02%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-1.86%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+7.15%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+18.34%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+21.33%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+68.53%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	17.0114
ADDI Date	17.04.2025
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	4.49%
HSBC Holdings PLC	4.29%
Sanofi SA	3.60%
Zurich Insurance Group AG	3.50%
AXA SA	3.42%
Banco Bilbao Vizcaya Argentaria SA	3.29%
RELX PLC	3.25%
DNB Bank ASA	3.12%
Koninklijke Ahold Delhaize NV	2.93%
Roche Holding AG	2.90%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.78%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.78%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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