Quest Global Sustainable Equities HI EUR

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Reference Data

ISIN	LU0845340560
Valor Number	19782733
Bloomberg Global ID
Fund Name	Quest Global Sustainable Equities HI 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
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

Chart

Fund Prices

Current Price *	243.97 EUR	03.07.2025
Previous Price *	242.44 EUR	02.07.2025
52 Week High *	243.97 EUR	03.07.2025
52 Week Low *	202.37 EUR	07.04.2025
NAV *	243.97 EUR	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	965,100,834
Unit/Share Assets ***	1,960,390
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.93%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	+6.38%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+3.33%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+9.32%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+7.59%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+14.21%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+29.09%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+50.81%	05.07.2022 - 03.07.2025 05.07.2022 03.07.2025
5 years	+30.23%	14.06.2021 - 03.07.2025 14.06.2021 03.07.2025

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	6.50%
Apple Inc	5.18%
NVIDIA Corp	5.12%
Alphabet Inc Class A	3.48%
Visa Inc Class A	2.86%
Cisco Systems Inc	2.33%
Booking Holdings Inc	2.23%
Novartis AG Registered Shares	2.20%
Automatic Data Processing Inc	2.19%
Marsh & McLennan Companies Inc	2.19%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.72%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.78%
SRRI date ***	31.05.2025

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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