Quest AI-Driven Global Equities J EUR

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Reference Data

ISIN	LU2903310212
Valor Number	138399521
Bloomberg Global ID
Fund Name	Quest AI-Driven Global Equities J 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	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 ***	The investment objective of the fund is 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 *	100.09 EUR	16.04.2025
Previous Price *	102.22 EUR	15.04.2025
52 Week High *	121.45 EUR	19.02.2025
52 Week Low *	98.34 EUR	08.04.2025
NAV *	100.09 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	792,253,870
Unit/Share Assets ***	56,908,321
Trading Information SIX
Download historical values

Performance

YTD Performance	-12.92%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-14.13%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.36%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-14.77%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-8.79%	28.10.2024 - 16.04.2025 28.10.2024 16.04.2025
1 year	-	-
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	5.82%
NVIDIA Corp	4.89%
Microsoft Corp	4.82%
Amazon.com Inc	2.12%
Meta Platforms Inc Class A	1.82%
Alphabet Inc Class A	1.80%
Broadcom Inc	1.63%
Costco Wholesale Corp	1.60%
Tesla Inc	1.41%
Alphabet Inc Class C	1.18%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.27%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.28%
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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