Pictet TR - Quest AI HE CHF

Reference Data

ISIN LU3023496907
Valor Number 143060987
Bloomberg Global ID
Fund Name Pictet TR - Quest AI HE CHF
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)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** To increase the value of your investment over the long term, while seeking capital preservation.
Peculiarities

Fund Prices

Current Price * 97.76 CHF 21.08.2025
Previous Price * 97.30 CHF 20.08.2025
52 Week High * 101.90 CHF 02.06.2025
52 Week Low * 95.48 CHF 23.07.2025
NAV * 97.76 CHF 21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 143,573,639
Unit/Share Assets *** 22,862,356
Trading Information SIX

Performance

YTD Performance - -
1 month +1.27% 21.07.2025
21.08.2025
3 months -3.28% 21.05.2025
21.08.2025
6 months -2.24% 01.04.2025
21.08.2025
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR Z 5.87%
Germany (Federal Republic Of) 3.1% 4.38%
Germany (Federal Republic Of) 0% 4.38%
Germany (Federal Republic Of) 3.1% 4.38%
Germany (Federal Republic Of) 1% 1.76%
Ge Vernova Llc 02/04/2069 0.58%
Germany (Federal Republic Of) 0% 0.48%
Safran 31/12/2050 0.28%
Ibm Corp 07/06/2067 0.26%
Dow Inc-W/I 28/03/2064 0.25%
Last data update 31.07.2025

Cost / Risk

TER *** 1.24%
TER date *** 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date ***

Breakdowns

Equity Countries ***

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)