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Pictet Quest Europe Sustainable Equities P1

260,73 EUR

NAV 25/09/2020

-2,56 EUR (-0,98%)

Evolution compared to the last NAV
Funds'name

Pictet

Type

Sustainable/Ethical

Rating 3
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Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Capitalisation

Regional split

Sectorial split

Major holdings 31/03/2020

Nestle nom. 6,91%
Roche Holdings 5,90%
Novo Nordisk AS 4,14%
Sanofi 3,95%
Zurich Insurance Group AG 3,52%
Allianz Se-Reg 3,51%
Unilever 3,46%
Relx NV 3,26%
SCHNEIDER ELECTRIC SA 3,23%
KONINKLIJKE DSM NV 2,99%

Factsheet

Isin LU0144509717
Name Pictet Quest Europe Sustainable Equities P
Total Assets 86 million EUR
Fund type Equity fund
Management fee 1,20%
Distribution fee 0,4% on the amount of the position
Fund manager Laurent Nguyen
Fund manager since 28/11/2006
Legal type and nationality Investment company according to Luxembourg law
Financial Service CACEIS Belgium
Frequency Listing daily
Investment Horizon > 5 years
Investment Category Shares (region) : Europe
European Passport Yes
Quote Currency EUR
Publication NV www.beama.be
Duration undetermined

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.

If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.

Requests for changes of sub-fund are not possible at Keytrade Bank

Risk

Currency risk

Derivatives risk

Counterparty risk

Operational risk

Leverage risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
  • 1
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  • 4
  • 5
  • 6
  • 7
 

 

2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption 1,32%, max 2000€
Withholding tax not applicable
Capital Gains Tax not applicable *
Entry fees 0 EUR
Exit fees 0 EUR **

For other, non-current costs that might be paid by the investor, we refer to the prospectus

* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products

** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).

Investment policy

Objectives and investment policy OBJECTIVETo increase the value of your investment. REFERENCE INDEXMSCI Europe (EUR). Used for portfolio composition, risk monitoring, performance objective and performance measurement. PORTFOLIO ASSETSThe Compartment mainly invests in equities of companies that are domiciled, or do most of their business, in Europe and apply sustainable development principles to their business. DERIVATIVES AND STRUCTURED PRODUCTSThe Compartment may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use structured products to gain exposure to portfolio assets. COMPARTMENT CURRENCYEUR INVESTMENT PROCESSIn actively managing the Compartment, the investment manager uses a quantitative approach to select securities that it believes offer superior financial and sustainable characteristics. The Compartment is designed to offer performance that is likely to be significantly different from that of the benchmark. Terms to understand Derivatives Financial instruments whose value is linked to one or more rates, indexes, share prices or other values. Equities Securities that represent a share in the business results of a company. Structured products Securities similar to derivatives, but with defined risk or performance characteristics. Other characteristics Designed for investors who understand the risks of this Compartment and plan to invest for 5 year(s) or more. This is an accumulation share class, meaning any income earned is retained in the share price. Orders to buy, switch or redeem shares are ordinarily processed on any day that is a full bank business day in Luxembourg.

If you have a complaint, please contact our Legal Department:  compliance@keytradebank.lu

If the complaint is not handled to your full satisfaction, you may submit it to the CSSF: http://www.cssf.lu/consommateur/reclamations/

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.