Nettoinventarwert (NAV)
| 11’103.00 JPY | -69.00 JPY | -0.62 % |
|---|
| Vortag | 11’172.00 JPY | Datum | 23.10.2026 |
Quest European Revival HI JPY Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 149100453 |
| ISIN | LU3192361981 |
| Name | Quest European Revival HI JPY Fonds |
| Fondsgesellschaft | Pictet Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.11.2025 |
| Kategorie | Mischfonds EUR aggressiv |
| Währung | JPY |
| Volumen | 57’540’500.99 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Pradeep Pratti, Reda Jürg Messikh |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 28.10.2026 |
Anlagepolitik
So investiert der Quest European Revival HI JPY Fonds: The fund seeks to increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities issued by companies that are headquartered in and/or conduct their main business in Europe.