Quest Global Sustainable Equities J USD

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Reference Data

ISIN	LU2594161080
Valor Number	125481352
Bloomberg Global ID
Fund Name	Quest Global Sustainable Equities J 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)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
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 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 *	313.78 USD	11.04.2025
Previous Price *	313.77 USD	10.04.2025
52 Week High *	345.20 USD	06.12.2024
52 Week Low *	287.60 USD	19.04.2024
NAV *	313.78 USD	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,007,999,751
Unit/Share Assets ***	32,671
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.60%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
YTD Performance (in CHF)	-14.28%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-4.48%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-3.37%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-5.10%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	+6.50%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+26.32%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	+26.69%	31.03.2023 - 11.04.2025 31.03.2023 11.04.2025
5 years	-	-

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 ***

Apple Inc	6.34%
Microsoft Corp	5.39%
NVIDIA Corp	3.74%
Alphabet Inc Class A	3.09%
Visa Inc Class A	2.90%
Cisco Systems Inc	2.41%
Novartis AG Registered Shares	2.32%
Marsh & McLennan Companies Inc	2.25%
Automatic Data Processing Inc	2.23%
Zurich Insurance Group AG	2.16%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.47%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.48%
SRRI date ***	31.03.2025

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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