Pictet - Quest Al-driven Global Equities R USD Acc Fonds
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WKN DE: A407S0 / ISIN: LU2749782871
net asset value
| 118,09 USD | -0,46 USD | -0,39 % |
|---|
| previous day | 118,55 USD | date | 05.06.2025 |
Pictet - Quest Al-driven Global Equities R USD Acc Fonds price - 1 year
investment policy
so investiert der Pictet - Quest Al-driven Global Equities R USD Acc Fonds: The investment objective of the fund is to increase the value of your investment. The Fund will invest in equity securities issued by companies throughout the world (excluding Emerging countries). The Fund is managed using quantitative methods, namely in-house models leveraging artificial intelligence techniques for forecasting expected returns and optimisation techniques for portfolio construction.
Pictet - Quest Al-driven Global Equities R USD Acc Fonds current price
| 118,09 USD | -0,46 USD | -0,39 % |
|---|
| date | 05.06.2025 |
| previous day | 118,09 USD |
| stock market | FII |
rating for Pictet - Quest Al-driven Global Equities R USD Acc Fonds
| €uro fundrating | - |
fonds performance: Pictet - Quest Al-driven Global Equities R USD Acc Fonds
| performance 1 year | 17,16 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A407S0 |
| isin | LU2749782871 |
| name | Pictet - Quest Al-driven Global Equities R USD Acc Fonds |
| investment company | Pictet Asset Management |
| applied in | Luxembourg |
| issue date | 28.03.2024 |
| category | Aktien weltweit Standardwerte Blend |
| currency | USD |
| capacity | 1 053 005 412,28 |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | |
| fund manager | Stéphane Daul, Alexandra Nagy |
| fiscal year-end | 30.09. |
| last update | 03.06.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Pictet Asset Management (Europe) SA |
| base#postofficebox | 15, avenue J.F. Kennedy |
| zip code | L-1855 |
| city | Luxembourg |
| country | |
| phone | +352 467 171-1 |
| fax | Luxembourg |
| internet | http://www.am.pictet |
funds category comparisonfunds#categorycomparison#helptext
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