FUNDS - Pictet-European Sustainable Equities-P EUR
Last update on: 23/09/2021

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 31/08/2021)

1,093.97 mil. EUR
Share class size

(as of 31/08/2021)

206.55 mil. EUR
ISIN LU0144509717
Fund price (as of 23/09/2021)
Offer n.s.
Bid 340.00 Euro

Growth (as of 23/09/2021) *

   
10 Years 177.00 %
5 Years 48.40 %
3 Years 32.89 %
1 Year 27.73 %
Current year 17.76 %
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 31/08/2021)

16.85 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.72

(3 years)

Beta

(as of 31/08/2021)

0.98

(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%