FUNDS - Pictet-Global Environmental Opportunities-P EUR
Last update on: 17/08/2017

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 31/07/2017)

122.56 mil. EUR
Share class size

(as of 31/07/2017)

15.70 mil. EUR
ISIN LU0503631714
Fund price (as of 17/08/2017)
Offer n.s.
Bid 177.23 Euro

Growth (as of 17/08/2017) *

   
10 Years n.s.
5 Years 68.43 %
3 Years 40.06 %
1 Year 10.00 %
Current year 8.10 %
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 31/07/2017)

11.14 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.70

(3 years)

Beta

(as of 31/07/2017)

0.92

(3 years)



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