Pictet TR - Quest AI HE CHF

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Reference Data

ISIN	LU3023496907
Valor Number	143060987
Bloomberg Global ID
Fund Name	Pictet TR - Quest AI HE 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 *	97.76 CHF	21.08.2025
Previous Price *	97.30 CHF	20.08.2025
52 Week High *	101.90 CHF	02.06.2025
52 Week Low *	95.48 CHF	23.07.2025
NAV *	97.76 CHF	21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	143,573,639
Unit/Share Assets ***	22,862,356
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+1.27%	21.07.2025 - 21.08.2025 21.07.2025 21.08.2025
3 months	-3.28%	21.05.2025 - 21.08.2025 21.05.2025 21.08.2025
6 months	-2.24%	01.04.2025 - 21.08.2025 01.04.2025 21.08.2025
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 10 Holdings ***

Pictet-Short-Term Money Market EUR Z	5.87%
Germany (Federal Republic Of) 3.1%	4.38%
Germany (Federal Republic Of) 0%	4.38%
Germany (Federal Republic Of) 3.1%	4.38%
Germany (Federal Republic Of) 1%	1.76%
Ge Vernova Llc 02/04/2069	0.58%
Germany (Federal Republic Of) 0%	0.48%
Safran 31/12/2050	0.28%
Ibm Corp 07/06/2067	0.26%
Dow Inc-W/I 28/03/2064	0.25%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.24%
TER date ***	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.13%
SRRI date ***

Breakdowns

Equity Countries ***

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)

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