Quest European Revival HP USD

Reference Data

ISIN LU3192362443
Valor Number 149105918
Bloomberg Global ID
Fund Name Quest European Revival HP USD
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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund seeks to increase the value of your 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.
Peculiarities

Fund Prices

Current Price * 107.11 USD 16.01.2026
Previous Price * 107.13 USD 15.01.2026
52 Week High * 107.13 USD 15.01.2026
52 Week Low * 100.00 USD 26.11.2025
NAV * 107.11 USD 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,243,413
Unit/Share Assets *** 5,163
Trading Information SIX

Performance

YTD Performance +3.73% 31.12.2025
16.01.2026
YTD Performance (in CHF) +4.99% 31.12.2025
16.01.2026
1 month +5.74% 16.12.2025
16.01.2026
3 months +7.11% 26.11.2025
16.01.2026
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 31.12.2025

* 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)