FUNDS - Pictet-Clean Energy-P USD
Last update on: 29/10/2021

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 30/09/2021)

7,527.84 mil. USD
Share class size

(as of 30/09/2021)

251.09 mil. USD
ISIN LU0280430660
Fund price (as of 29/10/2021)
Offer n.s.
Bid 170.35 US-Dollar

Growth (as of 29/10/2021) *

   
10 Years 215.00 %
5 Years 117.93 %
3 Years 114.47 %
1 Year 41.31 %
Current year 17.04 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 66.11
Germany 5.78
China 4.68
Spain 4.59
Japan 4.22
others 14.62
Stock 99.99
Bonds 0.06
empty2 0
empty3 0
empty4 0
NextEra Energy, Inc. 5.05
On Semiconductor 3.92
Equinix Inc 3.88
TopBuild Corp 3.41
NXP Semiconductors NV 3.36
others 80.38

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


MorningStar