Pictet - Quest Global Sustainable Equities -I dy USD

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Reference Data

ISIN	LU0953042065
Valor Number	21814298
Bloomberg Global ID
Fund Name	Pictet - Quest Global Sustainable Equities -I dy 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)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
Distribution Policy	Distribution
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 ***	The investment objective of the fund is to increase the value of your investment. This Fund will invest mainly in equities and similar securities of companies that the Investment Manager considers to be with superior financial and sustainable characteristics.
Peculiarities

Chart

Fund Prices

Current Price *	315.00 USD	31.07.2025
Previous Price *	314.31 USD	30.07.2025
52 Week High *	316.39 USD	24.07.2025
52 Week Low *	256.88 USD	07.04.2025
NAV *	315.00 USD	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,132,880,425
Unit/Share Assets ***	27,697,740
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.45%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
YTD Performance (in CHF)	-1.79%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+2.18%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+11.71%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+6.54%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+13.89%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+31.79%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+48.51%	01.08.2022 - 31.07.2025 01.08.2022 31.07.2025
5 years	+77.42%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

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 ***

Microsoft Corp	6.63%
NVIDIA Corp	5.91%
Apple Inc	5.15%
Alphabet Inc Class A	2.94%
Visa Inc Class A	2.81%
Cisco Systems Inc	2.36%
Booking Holdings Inc	2.36%
Novartis AG Registered Shares	2.26%
BlackRock Inc	2.20%
Automatic Data Processing Inc	2.09%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.72%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.73%
SRRI date ***	30.06.2025

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)

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