FUNDS - Pictet-Clean Energy-P USD
Last update on: 17/07/2018

Fundname
Pictet-Clean Energy-P USD
Investment Trusts
Pictet Funds S.A.
Asset Manager
Pictet Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

750.83 mil. USD
Share class size

(as of 30/06/2018)

41.18 mil. USD
ISIN LU0280430660
Fund price (as of 17/07/2018)
Offer n.s.
Bid 92.37 US-Dollar

Growth (as of 17/07/2018) *

   
10 Years 11.00 %
5 Years 45.74 %
3 Years -0.53 %
1 Year 4.58 %
Current year 2.57 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/06/2018)

14.09 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.06

(3 years)

Beta

(as of 30/06/2018)

0.54

(3 years)


Remarks:Offered Tranchen

P Cap LU0280430660 USD
P Distr LU0280430744 USD
R LU0280431049 USD
P Cap-EUR LU0280435388 EUR
P Distr-EUR EUR
R-EUR LU0280435461 EUR


only for institutionell investors
I LU0280430405
Z USD
I-EUR EUR

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