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 *** 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 * 468.20 EUR 04.07.2025
Previous Price * 468.79 EUR 03.07.2025
52 Week High * 486.88 EUR 20.05.2025
52 Week Low * 415.98 EUR 05.08.2024
NAV * 468.20 EUR 04.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,298,338,802
Unit/Share Assets *** 723,305,551
Trading Information SIX

Performance

YTD Performance +5.60% 31.12.2024
04.07.2025
YTD Performance (in CHF) +5.06% 31.12.2024
04.07.2025
1 month -2.94% 04.06.2025
04.07.2025
3 months +6.02% 04.04.2025
04.07.2025
6 months +5.42% 06.01.2025
04.07.2025
1 year +6.92% 04.07.2024
04.07.2025
2 years +23.41% 04.07.2023
04.07.2025
3 years +40.72% 04.07.2022
04.07.2025
5 years +62.55% 06.07.2020
04.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 17.0114
ADDI Date 04.07.2025

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.77%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.78%
SRRI ***
SRRI date *** 31.05.2025

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)