FUNDS - Pictet-Ethos(CH)-Swiss Sustainable Equities-P
Last update on: 09/07/2020

Fundname
Pictet-Ethos(CH)-Swiss Sustainable Equities-P
Investment Trusts
Pictet Funds S.A.
Asset Manager
Pictet Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2020)

132.22 mil. CHF
Share class size

(as of 30/06/2020)

30.86 mil. CHF
ISIN CH0008897636
Fund price (as of 09/07/2020)
Offer n.s.
Bid 175.45 Schweizer Franken

Growth (as of 09/07/2020) *

   
10 Years 169.00 %
5 Years 30.65 %
3 Years 23.73 %
1 Year 10.08 %
Current year 0.95 %
Benchmark Swiss Performance

* in Euro (€)


 

Performance data

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

(as of 30/06/2020)

10.85 %

(3 years)

Sharp Ratio

(as of 30/06/2020)

0.62

(3 years)

Beta

(as of 30/06/2020)

0.95

(3 years)