FUNDS - Pictet-Global Environmental Opportunities-P EUR
Last update on: 21/09/2018

Fundname
Pictet-Global Environmental Opportunities-P EUR
Investment Trusts
Pictet Funds S.A.
Emittent
Pictet Asset Management
Asset Manager
Pictet Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

601.11 mil. EUR
Share class size

(as of 31/08/2018)

34.61 mil. EUR
ISIN LU0503631714
Fund price (as of 21/09/2018)
Offer n.s.
Bid 196.13 Euro

Growth (as of 21/09/2018) *

   
10 Years n.s.
5 Years 71.48 %
3 Years 34.15 %
1 Year 7.93 %
Current year 3.21 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.60 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

10.41 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

1.07

(3 years)

Beta

(as of 31/08/2018)

0.96

(3 years)