Pictet - Quest Global Sustainable Equities Z EUR

Reference Data

ISIN LU0845340487
Valor Number 19782730
Bloomberg Global ID BBG003Q2QCV1
Fund Name Pictet - 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

Fund Prices

Current Price * 336.34 EUR 25.07.2025
Previous Price * 335.20 EUR 24.07.2025
52 Week High * 355.07 EUR 20.02.2025
52 Week Low * 289.84 EUR 09.04.2025
NAV * 336.34 EUR 25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 965,100,834
Unit/Share Assets *** 154,080,196
Trading Information SIX

Performance

YTD Performance -2.43% 31.12.2024
25.07.2025
YTD Performance (in CHF) -2.97% 31.12.2024
25.07.2025
1 month +3.14% 25.06.2025
25.07.2025
3 months +8.69% 25.04.2025
25.07.2025
6 months -2.48% 27.01.2025
25.07.2025
1 year +9.40% 25.07.2024
25.07.2025
2 years +28.94% 25.07.2023
25.07.2025
3 years +40.85% 25.07.2022
25.07.2025
5 years +93.09% 27.07.2020
25.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER *** 0.08%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.09%
SRRI ***
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)