ISIN | CH0180952464 |
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Valor Number | 18095246 |
Bloomberg Global ID | BBG002RWQJC2 |
Fund Name | PI (CH)-Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX 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 | |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 *** | N/A |
Peculiarities |
Current Price * | 2,506.30 CHF | 28.07.2025 |
---|---|---|
Previous Price * | 2,502.07 CHF | 25.07.2025 |
52 Week High * | 2,674.45 CHF | 19.02.2025 |
52 Week Low * | 2,161.26 CHF | 05.08.2024 |
NAV * | 2,506.30 CHF | 28.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 266,676,653 | |
Unit/Share Assets *** | 178,858,341 | |
Trading Information SIX |
YTD Performance | -2.21% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
---|---|---|
1 month | +2.87% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +8.47% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | -4.51% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +6.32% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +26.91% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +32.13% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | +68.75% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.42% | |
---|---|---|
Microsoft Corp | 5.37% | |
NVIDIA Corp | 3.75% | |
Alphabet Inc Class A | 3.10% | |
Visa Inc Class A | 2.93% | |
Coca-Cola Co | 2.49% | |
Cisco Systems Inc | 2.41% | |
Marsh & McLennan Companies Inc | 2.26% | |
Automatic Data Processing Inc | 2.21% | |
RELX PLC | 2.14% | |
Last data update | 31.03.2025 |
TER *** | 0.056% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.05% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |