Pictet CH Quest - Swiss Sustainable Equities Z dy

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Reference Data

ISIN	CH1104631119
Valor Number	110463111
Bloomberg Global ID
Fund Name	Pictet CH Quest - Swiss Sustainable Equities Z dy
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	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 ***	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

Chart

Fund Prices

Current Price *	206.90 CHF	15.05.2025
Previous Price *	205.13 CHF	14.05.2025
52 Week High *	220.61 CHF	18.03.2025
52 Week Low *	182.95 CHF	09.04.2025
NAV *	206.90 CHF	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	136,642,289
Unit/Share Assets ***	2,959,252
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.89%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+5.78%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-3.54%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	+3.96%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+0.85%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+0.53%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	-0.03%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	+3.89%	16.04.2021 - 15.05.2025 16.04.2021 15.05.2025

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 ***

Nestle SA	16.35%
Roche Holding AG	13.88%
Novartis AG Registered Shares	13.62%
Zurich Insurance Group AG	7.30%
ABB Ltd	4.92%
UBS Group AG	4.84%
Alcon Inc	4.61%
Compagnie Financiere Richemont SA Class A	3.51%
Swisscom AG	2.88%
Sonova Holding AG	2.83%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.08%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.08%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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