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 |
Current Price * | 338.84 USD | 18.12.2024 |
---|---|---|
Previous Price * | 339.16 USD | 17.12.2024 |
52 Week High * | 345.20 USD | 06.12.2024 |
52 Week Low * | 281.65 USD | 05.01.2024 |
NAV * | 338.84 USD | 18.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,034,539,193 | |
Unit/Share Assets *** | 34,109 | |
Trading Information SIX |
YTD Performance | +18.29% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
---|---|---|
YTD Performance (in CHF) | +25.47% |
29.12.2023 - 18.12.2024
29.12.2023 18.12.2024 |
1 month | +2.05% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 months | +3.83% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 months | +10.53% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 year | +20.27% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 years | +36.81% |
31.03.2023 - 18.12.2024
31.03.2023 18.12.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.82% | |
---|---|---|
Microsoft Corp | 4.84% | |
NVIDIA Corp | 4.04% | |
Alphabet Inc Class A | 3.48% | |
Visa Inc Class A | 2.71% | |
Automatic Data Processing Inc | 2.28% | |
Coca-Cola Co | 2.17% | |
Novartis AG Registered Shares | 2.15% | |
BlackRock Inc | 2.14% | |
Marsh & McLennan Companies Inc | 2.12% | |
Last data update | 31.10.2024 |
TER *** | 0.476% |
---|---|
TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |