FUNDS - Pictet-Timber-P EUR
Last update on: 14/08/2017

Fundname
Pictet-Timber-P EUR
Investment Trusts
Pictet Funds S.A.
Asset Manager
Pictet Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

376.59 mil. EUR
Share class size

(as of 31/07/2017)

63.28 mil. EUR
ISIN LU0340559557
Fund price (as of 14/08/2017)
Offer n.s.
Bid 140.08 Euro

Growth (as of 14/08/2017) *

   
10 Years n.s.
5 Years 53.86 %
3 Years 30.05 %
1 Year 10.39 %
Current year 1.20 %
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)

14.61 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.40

(3 years)

Beta

(as of 31/07/2017)

0.43

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code