Pictet-Quest Europe Sustainable Equities -I EUR

Reference Data

ISIN LU0144509550
Valor Number 1395124
Bloomberg Global ID BBG000P8HFP5
Fund Name Pictet-Quest Europe Sustainable Equities -I 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 * 436.89 EUR 20.12.2024
Previous Price * 442.51 EUR 19.12.2024
52 Week High * 455.76 EUR 09.12.2024
52 Week Low * 399.86 EUR 17.01.2024
NAV * 436.89 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,537,036,369
Unit/Share Assets *** 987,278,294
Trading Information SIX

Performance

YTD Performance +8.51% 29.12.2023
20.12.2024
YTD Performance (in CHF) +8.87% 29.12.2023
20.12.2024
1 month +0.20% 20.11.2024
20.12.2024
3 months -2.28% 20.09.2024
20.12.2024
6 months -1.25% 20.06.2024
20.12.2024
1 year +9.11% 20.12.2023
20.12.2024
2 years +29.68% 20.12.2022
20.12.2024
3 years +18.16% 20.12.2021
20.12.2024
5 years +39.19% 20.12.2019
20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 17.0114
ADDI Date 20.12.2024

Top 10 Holdings ***

Novartis AG Registered Shares 4.35%
HSBC Holdings PLC 4.14%
Schneider Electric SE 3.70%
Zurich Insurance Group AG 3.57%
RELX PLC 3.35%
Roche Holding AG 3.30%
Sanofi SA 3.28%
3i Group Ord 3.22%
Industria De Diseno Textil SA Share From Split 3.00%
Koninklijke Ahold Delhaize NV 2.94%
Last data update 30.11.2024

Cost / Risk

TER *** 0.779%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.78%
SRRI ***
SRRI date *** 30.11.2024

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)