ISIN | LU0258985596 |
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Valor Number | 2599270 |
Bloomberg Global ID | BBG000RMQ6S9 |
Fund Name | Pictet-Quest Europe Sustainable Equities -Z 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) |
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 | Equity Advanced Europe |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The investment objective of the fund is 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 * | 522.39 EUR | 25.07.2025 |
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Previous Price * | 526.63 EUR | 24.07.2025 |
52 Week High * | 541.96 EUR | 20.05.2025 |
52 Week Low * | 460.53 EUR | 05.08.2024 |
NAV * | 522.39 EUR | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,298,338,802 | |
Unit/Share Assets *** | 83,418,902 | |
Trading Information SIX |
YTD Performance | +6.13% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | +5.55% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +0.55% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +2.75% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +2.36% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +8.48% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +24.19% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +37.99% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +69.28% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 14.9851 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.07.2025 |
Novartis AG Registered Shares | 4.14% | |
---|---|---|
HSBC Holdings PLC | 4.02% | |
AstraZeneca PLC | 3.24% | |
Zurich Insurance Group AG | 3.08% | |
RELX PLC | 3.05% | |
Sanofi SA | 3.04% | |
L'Oreal SA | 3.01% | |
AXA SA | 2.99% | |
Banco Bilbao Vizcaya Argentaria SA | 2.97% | |
3i Group Ord | 2.72% | |
Last data update | 30.06.2025 |
TER *** | 0.08% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.08% |
SRRI ***
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|
SRRI date *** | 30.06.2025 |