Pictet - Quest Global Sustainable Equities P USD

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Reference Data

ISIN	LU0845339638
Valor Number	19782626
Bloomberg Global ID	BBG003Q2Q868
Fund Name	Pictet - Quest Global Sustainable Equities P USD
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)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
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 ***	The investment objective of the fund is to increase the value of your investment. This Fund will invest mainly in equities and similar securities of companies that the Investment Manager considers to be with superior financial and sustainable characteristics.
Peculiarities

Chart

Fund Prices

Current Price *	364.19 USD	20.01.2026
Previous Price *	368.79 USD	16.01.2026
52 Week High *	369.79 USD	15.01.2026
52 Week Low *	278.53 USD	07.04.2025
NAV *	364.19 USD	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,529,450,205
Unit/Share Assets ***	14,265,220
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.64%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-0.07%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	-0.30%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+2.40%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+7.64%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+15.19%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+32.69%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+59.48%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+68.26%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	6.95%
Microsoft Corp	6.03%
Apple Inc	6.03%
Alphabet Inc Class A	2.75%
Visa Inc Class A	2.65%
Novartis AG Registered Shares	2.40%
Cisco Systems Inc	2.35%
Banco Bilbao Vizcaya Argentaria SA	2.30%
Booking Holdings Inc	2.24%
Gilead Sciences Inc	2.17%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.16%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.17%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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