Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX USD

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Reference Data

ISIN	CH0341598024
Valor Number	34159802
Bloomberg Global ID
Fund Name	Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX 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
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

Chart

Fund Prices

Current Price *	2,807.36 USD	25.04.2025
Previous Price *	2,797.59 USD	24.04.2025
52 Week High *	2,974.46 USD	19.02.2025
52 Week Low *	2,464.84 USD	30.04.2024
NAV *	2,807.36 USD	25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	309,840,932
Unit/Share Assets ***	57,836,415
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.25%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
YTD Performance (in CHF)	-9.92%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	-2.71%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	-3.15%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	-0.23%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+13.51%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	+33.30%	25.04.2023 - 25.04.2025 25.04.2023 25.04.2025
3 years	+31.16%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	+90.06%	27.04.2020 - 25.04.2025 27.04.2020 25.04.2025

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 ***

Apple Inc	7.61%
Microsoft Corp	4.93%
NVIDIA Corp	4.38%
Alphabet Inc Class A	3.81%
Visa Inc Class A	3.07%
Cisco Systems Inc	2.63%
BlackRock Inc	2.40%
Marsh & McLennan Companies Inc	2.39%
Automatic Data Processing Inc	2.39%
RELX PLC	2.27%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.056%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.05%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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