FUNDS - Pictet Funds (LUX) European Sustainable Equities - P
Last update on: 18/09/2014

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2014)

20.84 mil. EUR
ISIN LU0144509717
Fund price (as of 18/09/2014)
Offer n.s.
Bid 199.86 Euro

* in relation to accumulation unit

Growth (as of 18/09/2014) *

   
5 Years 56.14 %
3 Years 54.17 %
1 Year 13.92 %
Current year 8.47 %
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 31/08/2014)

9.34 %

(3 years)

Sharp Ratio

(as of 31/08/2014)

1.42

(3 years)

Beta

(as of 31/08/2014)

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: