FUNDS - Pictet-Emerging Markets Sustainable Equities-P EUR
Last update on: 29/10/2021

Pictet-Emerging Markets Sustainable Equities-P EUR

Investment Trusts
Pictet Funds S.A.
Asset Manager
Pictet Asset Management

Fund data (Equity Fund)

Fund size

(as of 30/09/2021)

44.79 mil. EUR
Share class size

(as of 30/09/2021)

0.63 mil. EUR
ISIN LU0725974439
Fund price (as of 29/10/2021)
Offer n.s.
Bid 96.65 Euro

Growth (as of 29/10/2021) *

10 Years n.s.
5 Years 18.88 %
3 Years 18.90 %
1 Year 15.56 %
Current year 8.95 %
Benchmark MSCI EM

* in Euro (€)

Master data of Funds
Launch date 30/03/2012
Available in AT, BE, CH, CY, DE, ES, FI, FR, GB, GR, LI, LU, NL, PT, SE, SG
Fund type Equity Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment The Compartment seeks capital growth by investing mainly in equities and similar securities issued by companies whose main business and/or registered office is/are in emerging economies and which apply the principles of sustainable development in their business operations
Investment strategy The Compartment is actively managed. The investment process is based on a systematic and structured analysis of the sustainability of the companies based on financial, environmental, social and governance criteria. The objective is to select companies whose long-term strategy favours an attractive risk/return ratio.
Investment process The investment process is a strictly risk-controlled, quantitative investment procedure. The sustainability of the portfolio is for a given risk to the benchmark optimised by means of the API-model.
Positive criteria n.s.
Negative criteria for stocks and corporate bonds n.s.
Negative criteria for government bonds n.s.
Research done by Inhouse