Quest European Revival Z EUR

Reference Data

ISIN LU3192362872
Valor Number 149100501
Bloomberg Global ID
Fund Name Quest European Revival 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)
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

Fund Prices

Current Price * 106.69 EUR 14.01.2026
Previous Price * 106.67 EUR 13.01.2026
52 Week High * 106.83 EUR 12.01.2026
52 Week Low * 100.00 EUR 26.11.2025
NAV * 106.69 EUR 14.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,859,816
Unit/Share Assets *** 24,090,692
Trading Information SIX

Performance

YTD Performance +3.23% 31.12.2025
14.01.2026
YTD Performance (in CHF) +3.24% 31.12.2025
14.01.2026
1 month +4.57% 15.12.2025
14.01.2026
3 months +6.69% 26.11.2025
14.01.2026
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.20%
SRRI ***
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)