FUNDS - Pictet-Ethos(CH)-Swiss Sustainable Equities-P
Last update on: 28/10/2021

Fundname
Pictet-Ethos(CH)-Swiss Sustainable Equities-P
Investment Trusts
Pictet Funds S.A.
Asset Manager
Pictet Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

175.15 mil. CHF
Share class size

(as of 30/09/2021)

54.08 mil. CHF
ISIN CH0008897636
Fund price (as of 28/10/2021)
Offer n.s.
Bid 208.83 Schweizer Franken

Growth (as of 28/10/2021) *

   
10 Years 218.00 %
5 Years 67.11 %
3 Years 56.64 %
1 Year 26.06 %
Current year 17.56 %
Benchmark Swiss Performance

* 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)

12.78 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.94

(3 years)

Beta

(as of 30/09/2021)

0.98

(3 years)