Quest Global Sustainable Equities I EUR

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Reference Data

ISIN	LU0845340057
Valor Number	19782716
Bloomberg Global ID	BBG003Q2PBR9
Fund Name	Quest Global 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)	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 ***	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 *	309.32 EUR	07.03.2025
Previous Price *	309.08 EUR	06.03.2025
52 Week High *	328.18 EUR	20.02.2025
52 Week Low *	268.16 EUR	25.04.2024
NAV *	309.32 EUR	07.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	986,073,923
Unit/Share Assets ***	138,172,219
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.00%	31.12.2024 - 07.03.2025 31.12.2024 07.03.2025
YTD Performance (in CHF)	-1.59%	31.12.2024 - 07.03.2025 31.12.2024 07.03.2025
1 month	-5.41%	07.02.2025 - 07.03.2025 07.02.2025 07.03.2025
3 months	-4.37%	09.12.2024 - 07.03.2025 09.12.2024 07.03.2025
6 months	+7.76%	09.09.2024 - 07.03.2025 09.09.2024 07.03.2025
1 year	+13.14%	07.03.2024 - 07.03.2025 07.03.2024 07.03.2025
2 years	+34.40%	07.03.2023 - 07.03.2025 07.03.2023 07.03.2025
3 years	+36.61%	07.03.2022 - 07.03.2025 07.03.2022 07.03.2025
5 years	+96.37%	09.03.2020 - 07.03.2025 09.03.2020 07.03.2025

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 ***

Apple Inc	6.84%
Microsoft Corp	5.78%
Alphabet Inc Class A	3.69%
NVIDIA Corp	3.64%
Visa Inc Class A	2.88%
Cisco Systems Inc	2.30%
Novartis AG Registered Shares	2.26%
BlackRock Inc	2.25%
RELX PLC	2.15%
Automatic Data Processing Inc	2.13%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.73%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.73%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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