ISIN | CH0180952464 |
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Valor Number | 18095246 |
Bloomberg Global ID | BBG002RWQJC2 |
Fund Name | Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX 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 | |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 *** | N/A |
Peculiarities |
Current Price * | 2,436.32 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 2,433.44 CHF | 27.06.2025 |
52 Week High * | 2,674.45 CHF | 19.02.2025 |
52 Week Low * | 2,161.26 CHF | 05.08.2024 |
NAV * | 2,436.32 CHF | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 265,584,754 | |
Unit/Share Assets *** | 178,762,977 | |
Trading Information SIX |
YTD Performance | -4.94% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | +0.05% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | -2.73% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | -5.22% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +4.13% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +21.22% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +35.47% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +65.70% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.80% | |
---|---|---|
Microsoft Corp | 5.51% | |
NVIDIA Corp | 3.88% | |
Alphabet Inc Class A | 3.31% | |
Visa Inc Class A | 2.94% | |
Coca-Cola Co | 2.41% | |
Cisco Systems Inc | 2.37% | |
Marsh & McLennan Companies Inc | 2.24% | |
Automatic Data Processing Inc | 2.21% | |
The Home Depot Inc | 2.14% | |
Last data update | 28.02.2025 |
TER *** | 0.056% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.05% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |