Quest AI I EUR

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Dati di base

ISIN	LU2957443166
Numero di valore	141407623
Bloomberg Global ID
Nome del fondo	Quest AI I EUR
Offerente del fondo	Pictet Asset Management S.A. Genève, Svizzera Telefono: +41 58 323 10 24 www.assetmanagement.pictet
Offerente del fondo	Pictet Asset Management S.A.
Rappresentante in Svizzera	Pictet Asset Management S.A. Genève 73 Telefono: +41 58 323 30 00
Distributore(i)
Asset class	Fondi azionari
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Lussemburgo
Condizioni all-unknown-emissione	Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto	Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti ***	To increase the value of your investment over the long term, while seeking capital preservation.
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	100.88 EUR	08.05.2025
Prezzo precedente *	101.24 EUR	07.05.2025
Max 52 settimani *	101.26 EUR	05.05.2025
Min 52 settimani *	99.61 EUR	14.04.2025
NAV *	100.88 EUR	08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***	61'081'636
Attivo della classe ***	1'212'956
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
Performance YTD (in CHF)	-	-
1 mese	+0.43%	08.04.2025 - 08.05.2025 08.04.2025 08.05.2025
3 mesi	+0.88%	01.04.2025 - 08.05.2025 01.04.2025 08.05.2025
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.41%
Data SRRI ***	30.04.2025

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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