FUNDS - Pictet Funds (LUX) European Sustainable Equities - P
Last update on: 27/09/2016

Fundname
Pictet Funds (LUX) European Sustainable Equities - P
Investment Trusts
Pictet Funds S.A.
Emittent
Pictet Asset Management
Asset Manager
Pictet Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2016)

184.46 mil. EUR
Share class size

(as of 31/08/2016)

61.72 mil. EUR
ISIN LU0144509717
Fund price (as of 27/09/2016)
Offer n.s.
Bid 226.07 Euro

Growth (as of 27/09/2016) *

   
10 Years 25.00 %
5 Years 74.27 %
3 Years 28.88 %
1 Year 3.34 %
Current year -2.27 %
Benchmark MSCI Europe

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.80 %
Portfolio characteristics  
Volatility

(as of 31/08/2016)

11.86 %

(3 years)

Sharp Ratio

(as of 31/08/2016)

0.91

(3 years)

Beta

(as of 31/08/2016)

0.88

(3 years)


Remarks:The fund is offered in three slices. The data for slice P are given above.
The data for slice I
WKN 750442
ISIN 0144509550
commission fee 0.75%

The data for slice R
WKN n.s.
ISIN 0144510053
commission fee 1.5%

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