Pictet CH Quest - Swiss Sustainable Equities Z dy

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

Fund Prices

Current Price * 203.09 CHF 31.10.2024
Previous Price * 205.76 CHF 30.10.2024
52 Week High * 212.88 CHF 02.09.2024
52 Week Low * 189.21 CHF 10.11.2023
NAV * 203.09 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 111,059,885
Unit/Share Assets *** 4,046,503
Trading Information SIX

Performance

YTD Performance +2.20% 29.12.2023
31.10.2024
1 month -2.81% 30.09.2024
31.10.2024
3 months -3.74% 31.07.2024
31.10.2024
6 months +4.41% 30.04.2024
31.10.2024
1 year +9.36% 31.10.2023
31.10.2024
2 years +6.48% 31.10.2022
31.10.2024
3 years -3.81% 01.11.2021
31.10.2024
5 years +1.97% 16.04.2021
31.10.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 16.23%
Novartis AG Registered Shares 14.90%
Roche Holding AG 14.30%
Zurich Insurance Group AG 7.27%
Compagnie Financiere Richemont SA Class A 5.35%
UBS Group AG 4.84%
ABB Ltd 3.52%
Barry Callebaut AG 3.14%
Kuehne + Nagel International AG 3.05%
Schindler Holding AG 2.99%
Last data update 30.09.2024

Cost / Risk

TER *** 0.079%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.04%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)