Pictet-Quest Europe Sustainable Equities -R EUR

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

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

Performance

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

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

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