Pictet-Global Megatrend Sel I EUR

The subfund will pursue a strategy of capital growth by investing at least two thirds of its total assets in equities of companies that can benefit from global megatrends, i.e. market trends resulting from sustainable and secular changes in economic and social factors. The investment universe is not limited to a specific geographical area.

Key stats

Management firm  Pictet Asset Management (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Pictet
Fund currency  EUR
Net Assets Date  2015-06-30
Net Assets  €3,961,954,909
Launch Date  2008-10-31
ISIN  LU0386875149
SEDOL  B3KHCS3
Manager 1 Name  Hans Portner
Fund Strategy  Global Flex-Cap Equity
IMA Sector  Global
Benchmark  MSCI World NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -2.99%
Return - 2 Months  1.18 %
Return - 3 Months  -2.13%
Return - 6 Months  14.46 %
Return - 9 months  23.75 %
Return - 12 Months  30.12%
Annualized return 24 months  24.58 %
Annualized return 36 months  21.25 %
Annualized return 48 months  17.06 %
Annualized return 60 months  15.78 %
Return 120 months  0.00 %
Annualized return since Inception  16.35%
Return YTD  14.46%

Ratings

Morning Star Rating Date   2015-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  General
Contact Address  Route des Acacias 60
Contact city  Genève
Contact country  Switzerland
Fund Admin Group  Pictet Asset Management (Europe) S.A.
Web Address  www.pictetfunds.com
Email contact  info.gva@pictetfunds.ch
Custodian  Pictet & Cie (Europe) S.A.
Phone  +352 467 1711

Price

Last Price Date  2015-07-22
Pre-tax nav  219.46
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.08
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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