ISIN | LU0144509717 |
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Valor Number | 1395120 |
Bloomberg Global ID | BBG000P8HDV3 |
Fund Name | Pictet-Quest Europe Sustainable Equities -P 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 *** | 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 * | 401.74 EUR | 14.11.2024 |
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Previous Price * | 396.56 EUR | 13.11.2024 |
52 Week High * | 417.41 EUR | 27.09.2024 |
52 Week Low * | 345.70 EUR | 16.11.2023 |
NAV * | 401.74 EUR | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,510,720,082 | |
Unit/Share Assets *** | 263,903,618 | |
Trading Information SIX |
YTD Performance | +8.61% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.43% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -2.86% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +2.11% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | -0.08% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +16.39% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +25.97% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +13.16% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +40.64% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 14.117 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
Novartis AG Registered Shares | 4.47% | |
---|---|---|
HSBC Holdings PLC | 3.94% | |
Schneider Electric SE | 3.72% | |
Sanofi SA | 3.55% | |
Roche Holding AG | 3.51% | |
Zurich Insurance Group AG | 3.39% | |
RELX PLC | 3.31% | |
Industria De Diseno Textil SA Share From Split | 3.17% | |
Unilever PLC | 3.12% | |
AXA SA | 3.06% | |
Last data update | 31.10.2024 |
TER *** | 1.171% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.17% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |