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

Fundname
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 (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.60 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

17.35 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.20

(3 years)

Beta

(as of 30/09/2021)

0.87

(3 years)