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Pictet-Ethos CH - Swiss Sustainable Equities

PICSEQS:SW
148.92
CHF
1.61
1.07%
As of 6/21/2018
Fund Type
FCP
52Wk Range
148.23 - 168.31
1 Yr Return
-4.94%
YTD Return
-7.33%
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Previous Close
150.53
52Wk Range
148.23 - 168.31
1 Yr Return
-3.66%
YTD Return
-7.33%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/21/2018)
148.92
Total Assets (m CHF) (on 06/21/2018)
90.425
Inception Date
09/07/1999
Last Dividend (on 03/27/2018)
3.55
Dividend Indicated Gross Yield
2.38%
Fund Managers
LAURENT NGUYEN
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
323.26 k 26.00 m 22.14
272.08 k 22.91 m 19.51
72.82 k 16.71 m 14.23
351.69 k 6.65 m 5.66
17.74 k 5.43 m 4.62
204.16 k 5.30 m 4.51
55.04 k 4.92 m 4.19
33.88 k 3.11 m 2.65
9.93 k 2.32 m 1.97
908.00 2.27 m 1.94
Profile
Pictet-Ethos (CH) - Swiss Sustainable Equities is an open-end fund registered in Switzerland. The objective of the Fund is to offer investors participation in the development of the Swiss stock market. The Fund invests at least two-thirds of its assets in equities issued by companies headquartered in Switzerland and whose investment strategy follows the principle of sustainability.
Address
Pictet Funds SA
60, route des Acacias
CH - 1211 Geneva 73
Switzerland
Phone
41-58-323-3000