FUNDS - Pictet-Clean Energy-P USD
Last update on: 22/06/2021

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 31/05/2021)

5,604.16 mil. USD
Share class size

(as of 31/05/2021)

242.45 mil. USD
ISIN LU0280430660
Fund price (as of 22/06/2021)
Offer n.s.
Bid 154.32 US-Dollar

Growth (as of 22/06/2021) *

   
10 Years 144.00 %
5 Years 102.46 %
3 Years 62.54 %
1 Year 38.08 %
Current year 3.12 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 59.11
China 7.42
Germany 5.68
Spain 5.67
France 4.27
others 17.85
Stock 99.80
Bonds 0.09
Cash 0.11
empty3 0
empty4 0
NXP Semiconductors NV 4.15
On Semiconductor 4.08
NextEra Energy, Inc. 3.78
Analog Devices 3.38
Applied Materials 3.02
others 81.59

by countries (as of 31/05/2021)

TopHoldings Shares (Equity Fund) (as of 31/05/2021)


Other TopHoldings (Equity Fund) (as of 31/05/2021)

Non classified shares Shares
II-VI Inc3.59 %
MorningStar