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

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 30/09/2021)

1,174.11 mil. EUR
Share class size

(as of 30/09/2021)

198.85 mil. EUR
ISIN LU0144509717
Fund price (as of 29/10/2021)
Offer n.s.
Bid 346.31 Euro

Growth (as of 29/10/2021) *

   
10 Years 148.00 %
5 Years 55.86 %
3 Years 45.30 %
1 Year 37.75 %
Current year 19.95 %
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 30/09/2021)

17.08 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.64

(3 years)

Beta

(as of 30/09/2021)

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%