ISIN | CH0341598024 |
---|---|
Valor Number | 34159802 |
Bloomberg Global ID | |
Fund Name | PI (CH) - Quest Global Sustainable Equities US TE ZX 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 | |
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 * | 3,166.41 USD | 21.08.2025 |
---|---|---|
Previous Price * | 3,179.57 USD | 20.08.2025 |
52 Week High * | 3,198.43 USD | 13.08.2025 |
52 Week Low * | 2,556.50 USD | 08.04.2025 |
NAV * | 3,166.41 USD | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 335,286,095 | |
Unit/Share Assets *** | 56,977,418 | |
Trading Information SIX |
YTD Performance | +11.38% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.83% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | +1.92% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +6.72% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +7.68% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +15.31% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +43.76% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +58.34% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +89.03% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.84% | |
---|---|---|
Microsoft Corp | 5.63% | |
NVIDIA Corp | 4.34% | |
Alphabet Inc Class A | 3.17% | |
Visa Inc Class A | 2.94% | |
Coca-Cola Co | 2.36% | |
Cisco Systems Inc | 2.36% | |
BlackRock Inc | 2.22% | |
RELX PLC | 2.18% | |
Automatic Data Processing Inc | 2.15% | |
Last data update | 30.04.2025 |
TER *** | 0.056% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.05% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |