FUNDS - Pictet-Emerging Markets Sustainable Equities-P EUR
Last update on: 23/05/2017

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 30/04/2017)

138.03 mil. EUR
Share class size

(as of 30/04/2017)

0.24 mil. EUR
ISIN LU0725974439
Fund price (as of 23/05/2017)
Offer n.s.
Bid 87.42 Euro

Growth (as of 23/05/2017) *

   
10 Years n.s.
5 Years 25.71 %
3 Years 19.14 %
1 Year 22.18 %
Current year 7.23 %
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 30/04/2017)

12.98 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.05

(3 years)

Beta

(as of 30/04/2017)

0.77

(3 years)



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