FUNDS - Pictet Funds (LUX) European Sustainable Equities - P
Last update on: 25/07/2016

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 30/06/2016)

170.93 mil. EUR
Share class size

(as of 30/06/2016)

58.41 mil. EUR
ISIN LU0144509717
Fund price (as of 25/07/2016)
Offer n.s.
Bid 224.94 Euro

Growth (as of 25/07/2016) *

   
10 Years 33.00 %
5 Years 50.36 %
3 Years 31.65 %
1 Year -6.50 %
Current year -2.76 %
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 30/06/2016)

12.12 %

(3 years)

Sharp Ratio

(as of 30/06/2016)

0.88

(3 years)

Beta

(as of 30/06/2016)

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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