PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Quest AI-Driven Global Equities - Z EUR
LU2749782954
* 0.10%
30.09.2024
0.00% 0.08% 6
Quest AI-Driven Global Equities J EUR
LU2903310212
* 0.27%
30.09.2024
0.50% 0.28% 5
Quest Global Sustainable Equities -I dy USD
LU0953042065
* 0.73%
30.09.2024
1.20% 0.73% 6
Quest Global Sustainable Equities -R dm EUR
LU1372850294
* 1.83%
30.09.2024
2.90% 1.83% 5
Quest Global Sustainable Equities -R dm USD
LU1492149171
* 1.83%
30.09.2024
2.90% 1.83% 6
Quest Global Sustainable Equities HI CHF
LU0845341618
* 0.78%
30.09.2024
1.20% 0.78% 6
Quest Global Sustainable Equities HI EUR
LU0845340560
* 0.77%
30.09.2024
1.20% 0.78% 6
Quest Global Sustainable Equities HP CHF
LU0845341709
* 1.22%
30.09.2024
2.40% 1.22% 6
Quest Global Sustainable Equities HP EUR
LU0845340644
* 1.22%
30.09.2024
2.40% 1.22% 6
Quest Global Sustainable Equities I dy EUR
LU1572737952
* 0.73%
30.09.2024
1.20% 0.73% 5
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)