Pictet - Quest Global Sustainable Equities HI CHF

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Reference Data

ISIN	LU0845341618
Valor Number	19783106
Bloomberg Global ID
Fund Name	Pictet - Quest Global Sustainable Equities HI 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	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
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 ***	The investment objective of the fund is 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 *	284.38 CHF	04.12.2025
Previous Price *	283.90 CHF	03.12.2025
52 Week High *	285.37 CHF	12.11.2025
52 Week Low *	224.76 CHF	07.04.2025
NAV *	284.38 CHF	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,199,200,667
Unit/Share Assets ***	3,298,263
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.51%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	+1.07%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+3.71%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+8.06%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	+7.72%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+28.89%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+39.18%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	+29.90%	14.06.2021 - 04.12.2025 14.06.2021 04.12.2025

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 ***

NVIDIA Corp	7.42%
Microsoft Corp	6.41%
Apple Inc	6.33%
Alphabet Inc Class A	3.06%
Visa Inc Class A	2.61%
Cisco Systems Inc	2.41%
Banco Bilbao Vizcaya Argentaria SA	2.20%
Novartis AG Registered Shares	2.17%
Booking Holdings Inc	2.16%
Gilead Sciences Inc	2.15%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.72%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.78%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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