ISIN | CH0341598024 |
---|---|
Valor Number | 34159802 |
Bloomberg Global ID | |
Fund Name | PI (CH)-Pictet CH Institutional – 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 * | 3,155.43 USD | 24.07.2025 |
---|---|---|
Previous Price * | 3,143.91 USD | 23.07.2025 |
52 Week High * | 3,155.43 USD | 24.07.2025 |
52 Week Low * | 2,556.50 USD | 08.04.2025 |
NAV * | 3,155.43 USD | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 335,020,921 | |
Unit/Share Assets *** | 58,533,972 | |
Trading Information SIX |
YTD Performance | +11.00% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.74% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +4.40% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +12.79% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +8.16% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +19.31% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +38.17% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +61.37% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +94.71% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.05% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |