ISIN | LU0144510053 |
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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 |
Current Price * | 392.81 EUR | 04.07.2025 |
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Previous Price * | 393.31 EUR | 03.07.2025 |
52 Week High * | 408.90 EUR | 20.05.2025 |
52 Week Low * | 350.17 EUR | 09.04.2025 |
NAV * | 392.81 EUR | 04.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,298,338,802 | |
Unit/Share Assets *** | 178,079,119 | |
Trading Information SIX |
YTD Performance | +5.15% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
---|---|---|
YTD Performance (in CHF) | +4.61% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
1 month | -3.00% |
04.06.2025 - 04.07.2025
04.06.2025 04.07.2025 |
3 months | +5.79% |
04.04.2025 - 04.07.2025
04.04.2025 04.07.2025 |
6 months | +4.98% |
06.01.2025 - 04.07.2025
06.01.2025 04.07.2025 |
1 year | +6.02% |
04.07.2024 - 04.07.2025
04.07.2024 04.07.2025 |
2 years | +21.34% |
04.07.2023 - 04.07.2025
04.07.2023 04.07.2025 |
3 years | +37.18% |
04.07.2022 - 04.07.2025
04.07.2022 04.07.2025 |
5 years | +55.88% |
06.07.2020 - 04.07.2025
06.07.2020 04.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 12.3492 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.07.2025 |
Novartis AG Registered Shares | 4.17% | |
---|---|---|
HSBC Holdings PLC | 3.94% | |
AstraZeneca PLC | 3.19% | |
RELX PLC | 3.06% | |
Zurich Insurance Group AG | 3.02% | |
Sanofi SA | 2.97% | |
L'Oreal SA | 2.92% | |
Banco Bilbao Vizcaya Argentaria SA | 2.92% | |
AXA SA | 2.89% | |
3i Group Ord | 2.65% | |
Last data update | 31.05.2025 |
TER *** | 1.62% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.63% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |