FUNDS - Pictet-European Sustainable Equities-P EUR
Last update on: 10/05/2021

Fundname
Pictet-European Sustainable Equities-P EUR
Investment Trusts
Pictet Funds S.A.
Emittent
Pictet Asset Management
Asset Manager
Pictet Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

876.37 mil. EUR
Share class size

(as of 30/04/2021)

167.56 mil. EUR
ISIN LU0144509717
Fund price (as of 10/05/2021)
Offer n.s.
Bid 321.50 Euro

Growth (as of 10/05/2021) *

   
10 Years 109.00 %
5 Years 44.36 %
3 Years 26.50 %
1 Year 29.49 %
Current year 11.35 %
Benchmark MSCI Europe

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.80 %
Portfolio characteristics  
Volatility

(as of 30/04/2021)

16.92 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.57

(3 years)

Beta

(as of 30/04/2021)

0.97

(3 years)


Remarks:The fund is offered in three slices. The data for slice P are given above.
The data for slice I
WKN 750442
ISIN 0144509550
commission fee 0.75%

The data for slice R
WKN n.s.
ISIN 0144510053
commission fee 1.5%