ISIN | LU0845340487 |
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Valor Number | 19782730 |
Bloomberg Global ID | BBG003Q2QCV1 |
Fund Name | Quest Global Sustainable Equities Z EUR |
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 | 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 *** | 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 |
Current Price * | 333.31 EUR | 06.06.2025 |
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Previous Price * | 328.71 EUR | 05.06.2025 |
52 Week High * | 355.07 EUR | 20.02.2025 |
52 Week Low * | 289.84 EUR | 09.04.2025 |
NAV * | 333.31 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 983,222,909 | |
Unit/Share Assets *** | 149,907,190 | |
Trading Information SIX |
YTD Performance | -3.31% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.47% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +4.99% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | -0.36% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -5.11% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +10.90% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +30.01% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +40.54% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +85.65% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.71% | |
---|---|---|
Microsoft Corp | 5.65% | |
NVIDIA Corp | 4.30% | |
Alphabet Inc Class A | 3.27% | |
Visa Inc Class A | 2.93% | |
Cisco Systems Inc | 2.35% | |
Novartis AG Registered Shares | 2.29% | |
Marsh & McLennan Companies Inc | 2.14% | |
Zurich Insurance Group AG | 2.13% | |
RELX PLC | 2.13% | |
Last data update | 30.04.2025 |
TER *** | 0.08% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |