FUNDS - Pictet-Clean Energy-P USD
Last update on: 29/05/2020

Fundname
Pictet-Clean Energy-P USD
Investment Trusts
Pictet Funds S.A.
Asset Manager
Pictet Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2020)

850.81 mil. USD
Share class size

(as of 30/04/2020)

34.69 mil. USD
ISIN LU0280430660
Fund price (as of 29/05/2020)
Offer n.s.
Bid 100.88 US-Dollar

Growth (as of 29/05/2020) *

   
10 Years 56.00 %
5 Years 8.39 %
3 Years 18.36 %
1 Year 21.22 %
Current year 0.78 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/04/2020)

18.20 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.19

(3 years)

Beta

(as of 30/04/2020)

0.59

(3 years)


Remarks:Offered Tranchen

P Cap LU0280430660 USD
P Distr LU0280430744 USD
R LU0280431049 USD
P Cap-EUR LU0280435388 EUR
P Distr-EUR EUR
R-EUR LU0280435461 EUR


only for institutionell investors
I LU0280430405
Z USD
I-EUR EUR