Pictet - Quest Europe Sustainable Equities I GBP

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Reference Data

ISIN	LU2190601653
Valor Number	19783118
Bloomberg Global ID
Fund Name	Pictet - Quest Europe Sustainable Equities I GBP
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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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

Chart

Fund Prices

Current Price *	288.00 GBP	20.01.2026
Previous Price *	292.85 GBP	16.01.2026
52 Week High *	294.39 GBP	12.11.2025
52 Week Low *	230.73 GBP	07.04.2025
NAV *	288.00 GBP	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,137,100,344
Unit/Share Assets ***	821,407
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.79%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-0.61%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	-0.30%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+2.12%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+8.00%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+5.61%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+26.57%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+48.50%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+41.04%	03.01.2022 - 20.01.2026 03.01.2022 20.01.2026

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 ***

NVIDIA Corp	6.95%
Microsoft Corp	6.03%
Apple Inc	6.03%
Alphabet Inc Class A	2.75%
Visa Inc Class A	2.65%
Novartis AG Registered Shares	2.40%
Cisco Systems Inc	2.35%
Banco Bilbao Vizcaya Argentaria SA	2.30%
Booking Holdings Inc	2.24%
Gilead Sciences Inc	2.17%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.72%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.73%
SRRI date ***	31.12.2025

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)

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