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Pictet-Ethos CH- Equities Sustainable World ex CH

ETESWEC:SW
130.18
CHF
0.49
0.38%
As of 6/22/2018
Fund Type
FCP
52Wk Range
116.45 - 134.15
1 Yr Return
10.51%
YTD Return
1.70%
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Previous Close
129.69
52Wk Range
116.45 - 134.15
1 Yr Return
9.66%
YTD Return
1.70%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
130.18
Total Assets (m CHF) (on 06/22/2018)
52.897
Inception Date
10/14/2015
Last Dividend (on 03/27/2018)
1.55
Dividend Indicated Gross Yield
1.19%
Fund Managers
LAURENT NGUYEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.20 k 963.94 k 1.64
13.50 k 943.98 k 1.61
8.60 k 924.73 k 1.58
6.20 k 910.75 k 1.55
5.90 k 897.84 k 1.53
30.10 k 895.39 k 1.53
5.30 k 892.26 k 1.52
9.30 k 886.40 k 1.51
20.40 k 882.77 k 1.50
12.90 k 880.56 k 1.50
Profile
Pictet-Ethos CH- Equities Sustainable World ex CH is an open-end fund registered in Switzerland. The Fund invests at least two-thirds of its assets in equities worldwide excluding Switzerland according to ESG criteria.
Address
Ethos
Route des Acacias 60
1211 Geneve 73
Switzerland
Phone
41-58-323-3000