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 *** 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 * 370.10 EUR 14.11.2024
Previous Price * 365.33 EUR 13.11.2024
52 Week High * 384.76 EUR 27.09.2024
52 Week Low * 319.93 EUR 16.11.2023
NAV * 370.10 EUR 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,510,720,082
Unit/Share Assets *** 187,986,361
Trading Information SIX

Performance

YTD Performance +8.18% 29.12.2023
14.11.2024
YTD Performance (in CHF) +8.99% 29.12.2023
14.11.2024
1 month -2.90% 14.10.2024
14.11.2024
3 months +1.99% 14.08.2024
14.11.2024
6 months -0.32% 14.05.2024
14.11.2024
1 year +15.86% 14.11.2023
14.11.2024
2 years +24.83% 14.11.2022
14.11.2024
3 years +11.65% 15.11.2021
14.11.2024
5 years +37.52% 14.11.2019
14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 12.3492
ADDI Date 14.11.2024

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.63%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)