FUNDS - Pictet Funds (LUX) European Sustainable Equities - P
Last update on: 28/07/2014

Fundname
Pictet Funds (LUX) European Sustainable Equities - P
Investment trust
Pictet Funds S.A.

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2014)

26.59 mil. EUR
ISIN LU0144509717
Fund price (as of 28/07/2014)
Offer n.s.
Bid 197.47 Euro

* in relation to accumulation unit

Growth (as of 28/07/2014) *

   
5 Years 72.90 %
3 Years 33.61 %
1 Year 15.75 %
Current year 7.18 %
Benchmark MSCI Europe

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 5.00 %
Service / Management fee p.a. in % 0.80 %
Key-data  
Volatility

(as of 30/06/2014)

11.14 %

(3 years)

Sharp Ratio

(as of 30/06/2014)

0.84

(3 years)

Beta

(as of 30/06/2014)

0.90

(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%

Newsletter

Please enter your email address to get the latest news: