FUNDS - Pictet-Water-P EUR
Last update on: 11/08/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

4,497.35 mil. EUR
Share class size

(as of 31/07/2017)

2,060.42 mil. EUR
ISIN LU0104884860
Fund price (as of 11/08/2017)
Offer n.s.
Bid 277.92 Euro

Growth (as of 11/08/2017) *

   
10 Years 80.00 %
5 Years 60.36 %
3 Years 35.22 %
1 Year 3.82 %
Current year 1.79 %
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)

10.21 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.63

(3 years)

Beta

(as of 31/07/2017)

0.94

(3 years)



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