ISIN | LU2190601570 |
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Valor Number | 55226556 |
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 | 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 * | 374.72 GBP | 04.04.2025 |
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Previous Price * | 386.71 GBP | 03.04.2025 |
52 Week High * | 399.50 GBP | 13.02.2025 |
52 Week Low * | 352.44 GBP | 16.04.2024 |
NAV * | 374.72 GBP | 04.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,045,004,667 | |
Unit/Share Assets *** | 1,080,648 | |
Trading Information SIX |
YTD Performance | +1.98% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.01% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
1 month | -4.84% |
04.03.2025 - 04.04.2025
04.03.2025 04.04.2025 |
3 months | +1.52% |
06.01.2025 - 04.04.2025
06.01.2025 04.04.2025 |
6 months | +0.40% |
04.10.2024 - 04.04.2025
04.10.2024 04.04.2025 |
1 year | +2.90% |
04.04.2024 - 04.04.2025
04.04.2024 04.04.2025 |
2 years | +15.84% |
04.04.2023 - 04.04.2025
04.04.2023 04.04.2025 |
3 years | +21.37% |
04.04.2022 - 04.04.2025
04.04.2022 04.04.2025 |
5 years | +48.27% |
25.06.2020 - 04.04.2025
25.06.2020 04.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC Holdings PLC | 4.48% | |
---|---|---|
Novartis AG Registered Shares | 4.41% | |
Sanofi SA | 3.57% | |
Zurich Insurance Group AG | 3.33% | |
Banco Bilbao Vizcaya Argentaria SA | 3.25% | |
AXA SA | 3.13% | |
RELX PLC | 3.12% | |
Schneider Electric SE | 3.09% | |
Roche Holding AG | 2.94% | |
3i Group Ord | 2.82% | |
Last data update | 28.02.2025 |
TER *** | 0.78% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.78% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |