Quest AI HI CHF

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Reference Data

ISIN	LU2957442861
Valor Number	141401189
Bloomberg Global ID
Fund Name	Quest AI HI CHF
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)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	To increase the value of your investment over the long term, while seeking capital preservation.
Peculiarities

Chart

Fund Prices

Current Price *	100.61 CHF	08.05.2025
Previous Price *	100.97 CHF	07.05.2025
52 Week High *	101.00 CHF	05.05.2025
52 Week Low *	99.49 CHF	14.04.2025
NAV *	100.61 CHF	08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,057,900
Unit/Share Assets ***	3,585,352
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.21%	08.04.2025 - 08.05.2025 08.04.2025 08.05.2025
3 months	+0.61%	01.04.2025 - 08.05.2025 01.04.2025 08.05.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.46%
SRRI date ***

* 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)

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