Quest European Revival P EUR

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Reference Data

ISIN	LU3192361718
Valor Number	149100499
Bloomberg Global ID
Fund Name	Quest European Revival P 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)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund seeks to increase the value of your 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.
Peculiarities

Chart

Fund Prices

Current Price *	107.01 EUR	16.01.2026
Previous Price *	107.04 EUR	15.01.2026
52 Week High *	107.04 EUR	15.01.2026
52 Week Low *	100.00 EUR	26.11.2025
NAV *	107.01 EUR	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,859,816
Unit/Share Assets ***	5,297,299
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.65%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+3.60%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+5.65%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+7.01%	26.11.2025 - 16.01.2026 26.11.2025 16.01.2026
6 months	-	-
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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.17%
SRRI date ***	31.12.2025

* 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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