Quest Global Sustainable Equities HI EUR

Reference Data

ISIN LU0845340560
Valor Number 19782733
Bloomberg Global ID
Fund Name Quest Global Sustainable Equities HI EUR
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

Fund Prices

Current Price * 243.97 EUR 03.07.2025
Previous Price * 242.44 EUR 02.07.2025
52 Week High * 243.97 EUR 03.07.2025
52 Week Low * 202.37 EUR 07.04.2025
NAV * 243.97 EUR 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 965,100,834
Unit/Share Assets *** 1,960,390
Trading Information SIX

Performance

YTD Performance +6.93% 31.12.2024
03.07.2025
YTD Performance (in CHF) +6.38% 31.12.2024
03.07.2025
1 month +3.33% 03.06.2025
03.07.2025
3 months +9.32% 03.04.2025
03.07.2025
6 months +7.59% 03.01.2025
03.07.2025
1 year +14.21% 03.07.2024
03.07.2025
2 years +29.09% 03.07.2023
03.07.2025
3 years +50.81% 05.07.2022
03.07.2025
5 years +30.23% 14.06.2021
03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 6.50%
Apple Inc 5.18%
NVIDIA Corp 5.12%
Alphabet Inc Class A 3.48%
Visa Inc Class A 2.86%
Cisco Systems Inc 2.33%
Booking Holdings Inc 2.23%
Novartis AG Registered Shares 2.20%
Automatic Data Processing Inc 2.19%
Marsh & McLennan Companies Inc 2.19%
Last data update 31.05.2025

Cost / Risk

TER *** 0.72%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 0.78%
SRRI ***
SRRI date *** 31.05.2025

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)