Quest AI-Driven Global Equities - I EUR

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Reference Data

ISIN	LU2749781550
Valor Number
Bloomberg Global ID
Fund Name	Quest AI-Driven Global Equities - I EUR
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)
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 ***	To increase the value of your investment. The Fund will invest in equity securities issued by companies throughout the world (excluding Emerging countries). The Fund is managed using quantitative methods, namely in-house models leveraging artificial intelligence techniques for forecasting expected returns and optimisation techniques for portfolio construction.
Peculiarities

Chart

Fund Prices

Current Price *	113.90 EUR	18.12.2024
Previous Price *	116.07 EUR	17.12.2024
52 Week High *	117.11 EUR	11.12.2024
52 Week Low *	96.27 EUR	19.04.2024
NAV *	113.90 EUR	18.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	361,502,292
Unit/Share Assets ***	7,235,525
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.74%	18.11.2024 - 18.12.2024 18.11.2024 18.12.2024
3 months	+9.54%	18.09.2024 - 18.12.2024 18.09.2024 18.12.2024
6 months	+9.51%	18.06.2024 - 18.12.2024 18.06.2024 18.12.2024
1 year	+13.90%	28.03.2024 - 18.12.2024 28.03.2024 18.12.2024
2 years	-	-
3 years	-	-
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	5.43%
Microsoft Corp	5.11%
NVIDIA Corp	4.29%
Amazon.com Inc	1.93%
Alphabet Inc Class A	1.85%
Meta Platforms Inc Class A	1.63%
Walmart Inc	1.34%
Eli Lilly and Co	1.23%
Alphabet Inc Class C	1.22%
Exxon Mobil Corp	1.08%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.614%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.43%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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