Pictet Generics-HI EUR

The fund's objective is to achieve capital growth by investing at least two-thirds of its total assets or wealth in equities or similar securities issued by companies that are active in the field of generic drugs.

Key stats

Management firm  Pictet Funds (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Pictet
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €608,650,432
Launch Date  2007-11-02
ISIN  LU0328682231
SEDOL  B2B0ZP2
Manager 1 Name  Michael Sjöström
Manager 2 Name  Stephan Patten
Fund Strategy  Sector Equity Healthcare
IMA Sector  Specialist
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  2.46%
Return - 2 Months  7.32 %
Return - 3 Months  6.60%
Return - 6 Months  15.84 %
Return - 9 months  27.05 %
Return - 12 Months  39.06%
Annualized return 24 months  27.07 %
Annualized return 36 months  24.01 %
Annualized return 48 months  14.05 %
Annualized return 60 months  16.51 %
Return 120 months  0.00 %
Annualized return since Inception  11.18%
Return YTD  27.05%

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 Funds (Europe) S.A.
Web Address  www.pictetfunds.com
Email contact  info.gva@pictetfunds.ch
Custodian  Pictet & Cie (Europe) S.A.
Phone  +41(0)58 323 33 33

Price

Last Price Date  2014-10-28
Pre-tax nav  180.53
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  €1.76
Price change (percentage)  0.98 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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