Pictet-Quest Europe Sustainable Equities -R EUR

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Reference Data

ISIN	LU0144510053
Valor Number	1395126
Bloomberg Global ID	BBG000P8HF84
Fund Name	Pictet-Quest Europe Sustainable Equities -R 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

Chart

Fund Prices

Current Price *	393.04 EUR	25.07.2025
Previous Price *	396.25 EUR	24.07.2025
52 Week High *	408.90 EUR	20.05.2025
52 Week Low *	350.17 EUR	09.04.2025
NAV *	393.04 EUR	25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,298,338,802
Unit/Share Assets ***	178,079,119
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.21%	31.12.2024 - 25.07.2025 31.12.2024 25.07.2025
YTD Performance (in CHF)	+4.63%	31.12.2024 - 25.07.2025 31.12.2024 25.07.2025
1 month	+0.42%	25.06.2025 - 25.07.2025 25.06.2025 25.07.2025
3 months	+2.36%	25.04.2025 - 25.07.2025 25.04.2025 25.07.2025
6 months	+1.59%	27.01.2025 - 25.07.2025 27.01.2025 25.07.2025
1 year	+6.82%	25.07.2024 - 25.07.2025 25.07.2024 25.07.2025
2 years	+20.42%	25.07.2023 - 25.07.2025 25.07.2023 25.07.2025
3 years	+31.75%	25.07.2022 - 25.07.2025 25.07.2022 25.07.2025
5 years	+56.75%	27.07.2020 - 25.07.2025 27.07.2020 25.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	12.3492
ADDI Date	25.07.2025
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER ***	1.62%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.63%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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