ISIN | CH0019087243 |
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Valor Number | 1908724 |
Bloomberg Global ID | |
Fund Name | PCH-Quest Swiss Sustainable Equities -I dy 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) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Shares of Swiss companies via a portfolio constructed using optimisation methodology, with a series of financial parameters being rated on the basis of specific criteria as regards sustainable growth laid down by an expert consultant (subject to the interplay of economic, social and environmental considerations). |
Peculiarities |
Current Price * | 203.98 CHF | 24.07.2025 |
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Previous Price * | 204.44 CHF | 23.07.2025 |
52 Week High * | 219.85 CHF | 18.03.2025 |
52 Week Low * | 183.16 CHF | 09.04.2025 |
NAV * | 203.98 CHF | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 135,097,314 | |
Unit/Share Assets *** | 79,978,597 | |
Trading Information SIX |
YTD Performance | +3.66% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +0.32% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +1.04% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -0.58% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | -2.53% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +2.52% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +2.51% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +14.98% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 14.88% | |
---|---|---|
Novartis AG Registered Shares | 14.10% | |
Roche Holding AG | 13.55% | |
Zurich Insurance Group AG | 7.07% | |
ABB Ltd | 6.10% | |
Compagnie Financiere Richemont SA Class A | 5.08% | |
UBS Group AG Registered Shares | 4.49% | |
Alcon Inc | 3.61% | |
Geberit AG | 2.88% | |
Swisscom AG | 2.70% | |
Last data update | 30.06.2025 |
TER *** | 0.56% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.56% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |