| ISIN | CH0180952464 |
|---|---|
| Valor Number | 18095246 |
| Bloomberg Global ID | BBG002RWQJC2 |
| Fund Name | PI (CH) - 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 * | 2,701.50 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 2,700.16 CHF | 07.01.2026 |
| 52 Week High * | 2,701.50 CHF | 08.01.2026 |
| 52 Week Low * | 2,183.19 CHF | 08.04.2025 |
| NAV * | 2,701.50 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 264,240,462 | |
| Unit/Share Assets *** | 180,155,790 | |
| Trading Information SIX | ||
| YTD Performance | +1.69% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +0.62% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +2.67% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +10.31% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +4.43% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +32.97% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +45.08% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +62.17% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.76% | |
|---|---|---|
| Microsoft Corp | 6.63% | |
| Apple Inc | 6.16% | |
| Alphabet Inc Class A | 3.24% | |
| Visa Inc Class A | 2.66% | |
| Cisco Systems Inc | 2.32% | |
| HSBC Holdings PLC | 2.22% | |
| BlackRock Inc | 2.20% | |
| Medtronic PLC | 2.16% | |
| Coca-Cola Co | 2.15% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.056% |
|---|---|
| TER date *** | 31.01.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.05% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |