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 |
Current Price * | 262.01 GBP | 03.07.2025 |
---|---|---|
Previous Price * | 261.93 GBP | 02.07.2025 |
52 Week High * | 274.26 GBP | 31.01.2025 |
52 Week Low * | 230.73 GBP | 07.04.2025 |
NAV * | 262.01 GBP | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 826,708,162 | |
Unit/Share Assets *** | 627,694 | |
Trading Information SIX |
YTD Performance | -0.80% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.16% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +2.35% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +5.98% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -1.14% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +8.89% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +25.26% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +42.46% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +28.31% |
03.01.2022 - 03.07.2025
03.01.2022 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.50% | |
---|---|---|
Apple Inc | 5.18% | |
NVIDIA Corp | 5.12% | |
Alphabet Inc Class A | 3.48% | |
Visa Inc Class A | 2.86% | |
Cisco Systems Inc | 2.33% | |
Booking Holdings Inc | 2.23% | |
Novartis AG Registered Shares | 2.20% | |
Automatic Data Processing Inc | 2.19% | |
Marsh & McLennan Companies Inc | 2.19% | |
Last data update | 31.05.2025 |
TER *** | 0.72% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |