Pictet - Quest Al-driven Global Equities P EUR Acc
Fund
ISIN LU2749782103 / Valor 13220784
NAV (2025-01-17)
EUR 118.28+0.84%
Pictet - Quest Al-driven Global Equities P EUR Acc
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General Objective
The objective of this fund is to increase the value of your investment.
Fund Exposure
The fund mainly invests in equities of companies worldwide, excluding emerging markets. It uses a combination of artificial intelligence and portfolio optimization techniques to identify securities with above-average growth prospects and maximize risk-adjusted returns at the portfolio level. The fund also considers ESG factors as a core element of its strategy by adopting a tilted approach to increase the weight of securities with low sustainability risks and decrease the weight of securities with high sustainability risks.
Risks
The performance of the fund is likely to be significantly different from that of the reference index, MSCI World (USD), as the investment manager has significant discretion to deviate from its securities and weightings. Additionally, the fund may use derivatives to reduce various risks and for efficient portfolio management.