FUNDS - Pictet-Emerging Markets Sustainable Equities-P EUR
Last update on: 19/04/2018

Fundname
Pictet-Emerging Markets Sustainable Equities-P EUR
Investment Trusts
Pictet Funds S.A.
Asset Manager
Pictet Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2018)

128.88 mil. EUR
Share class size

(as of 31/03/2018)

0.21 mil. EUR
ISIN LU0725974439
Fund price (as of 19/04/2018)
Offer n.s.
Bid 88.22 Euro

Growth (as of 19/04/2018) *

   
10 Years n.s.
5 Years 15.16 %
3 Years -4.16 %
1 Year 0.98 %
Current year -1.29 %
Benchmark MSCI EM

* in Euro (€)


 

Performance data

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

(as of 31/03/2018)

13.52 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.32

(3 years)

Beta

(as of 31/03/2018)

0.78

(3 years)



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