ISIN | LU2273156286 |
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Valor Number | 58825791 |
Bloomberg Global ID | |
Fund Name | Pictet-Quest Europe Sustainable Equities P USD |
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) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
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 *** | To increase the value of investment. The Fund invests at least two-thirds of its net assets in equities issued by companies that are headquartered in and/or conduct their main business in Europe. The portfolio is constructed using a quantitative method that selects companies according to their financial stability with the objective to build a portfolio with superior financial and sustainable characteristics. |
Peculiarities |
Current Price * | 477.00 USD | 28.04.2025 |
---|---|---|
Previous Price * | 474.30 USD | 25.04.2025 |
52 Week High * | 477.00 USD | 28.04.2025 |
52 Week Low * | 412.66 USD | 02.05.2024 |
NAV * | 477.00 USD | 28.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,348,845,635 | |
Unit/Share Assets *** | 24,216 | |
Trading Information SIX |
YTD Performance | +13.27% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
---|---|---|
YTD Performance (in CHF) | +3.57% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
1 month | +3.20% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 months | +8.13% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 months | +7.15% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 year | +14.43% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 years | +24.80% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 years | +36.11% |
28.04.2022 - 28.04.2025
28.04.2022 28.04.2025 |
5 years | +18.06% |
14.06.2021 - 28.04.2025
14.06.2021 28.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 4.49% | |
---|---|---|
HSBC Holdings PLC | 4.29% | |
Sanofi SA | 3.60% | |
Zurich Insurance Group AG | 3.50% | |
AXA SA | 3.42% | |
Banco Bilbao Vizcaya Argentaria SA | 3.29% | |
RELX PLC | 3.25% | |
DNB Bank ASA | 3.12% | |
Koninklijke Ahold Delhaize NV | 2.93% | |
Roche Holding AG | 2.90% | |
Last data update | 31.03.2025 |
TER *** | 1.17% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.17% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |