Fund overview
Fund Manager
| Name | Pictet & Cie |
|---|
| Address | P.O.Box 5130 1, boulevard Royal |
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| City | Luxembourg |
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| Country | Luxembourg |
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| Telephone | +352 467 171-1 |
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| Fax | +352 224 868 |
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| Web Address | www.pictetfunds.com |
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Key Figures
| Currency | Swiss Franc (CHF) |
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| Annual Management Charge | 0.18% |
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| Minimum Initial Investment (CHF) |
1
|
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| Minimum Sub. Investment (CHF) | 1 |
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| 1 Week Performance |
0.08%
|
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| 3 Year Total Return |
18.88%
|
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| 3 Year Volatility |
2.05%
|
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All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/05/2008) | 572.68 |
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| Average in Sector (Money Market CHF) | 145.54 |
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| Largest in Sector | 572.68 |
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| Smallest in Sector | 4.95 |
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| Total Sector Size | 727.71 |
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| Number of Funds in Sector | 5 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
