FUNDS - Pictet-Clean Energy-P USD
Last update on: 18/09/2018

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 31/08/2018)

790.62 mil. USD
Share class size

(as of 31/08/2018)

39.88 mil. USD
ISIN LU0280430660
Fund price (as of 18/09/2018)
Offer n.s.
Bid 88.64 US-Dollar

Growth (as of 18/09/2018) *

   
10 Years 23.00 %
5 Years 32.19 %
3 Years 15.68 %
1 Year 0.13 %
Current year -1.70 %
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 31/08/2018)

11.84 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.56

(3 years)

Beta

(as of 31/08/2018)

0.43

(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