ISIN | LU3023496907 |
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Valor Number | 143060987 |
Bloomberg Global ID | |
Fund Name | 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 |
Current Price * | 100.69 CHF | 08.05.2025 |
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Previous Price * | 101.07 CHF | 07.05.2025 |
52 Week High * | 101.11 CHF | 05.05.2025 |
52 Week Low * | 99.54 CHF | 14.04.2025 |
NAV * | 100.69 CHF | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,057,900 | |
Unit/Share Assets *** | 10,117,303 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +0.26% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +0.69% |
01.04.2025 - 08.05.2025
01.04.2025 08.05.2025 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.13% |
SRRI ***
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|
SRRI date *** |