FUNDS - Pictet-Clean Energy-P USD
Last update on: 24/05/2017

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 30/04/2017)

649.44 mil. USD
Share class size

(as of 30/04/2017)

34.03 mil. USD
ISIN LU0280430660
Fund price (as of 24/05/2017)
Offer n.s.
Bid 85.33 US-Dollar

Growth (as of 24/05/2017) *

   
10 Years 0.00 %
5 Years 62.38 %
3 Years 17.90 %
1 Year 18.87 %
Current year 8.16 %
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 30/04/2017)

14.72 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

-0.06

(3 years)

Beta

(as of 30/04/2017)

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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