Pictet - SmartCity P EUR
Fund Universe:
Index:MSCI World Standard Core (gross) Index (USD)
Fund Facts
Fund Manager
Lippens B./Veilleux L./Stopinski P./Weinoehrl I./Portner H.
Sec. Code A1CYMB
ISIN LU0503634221
Launch Date 5/12/2010
Fiscal Year-End September 30
Accumulating Yes
Last Dividend -
Volume 1,036 Mil. EUR
Price (9/30/2019) 187.98 EUR
Strategy
The Compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as convertible bonds, closed ended real estate investments trusts (REITs), ADR, GDR) issued by companies that contribute to and/or profit from the trend towards urbanisation. The targeted companies will be active mainly, but not exclusively, in the following areas: mobility and transportation, infrastructure, real estate, sustainable resources management (such as energy efficiency or waste management) as well as enabling technologies and services supporting the development of smart and sustainable cities.
Fees
Initial Charge 5.00 %
Return Fee  
Management Fee 1.60 %
Total Expense Ratio 1.98 %
Performance Results as of 9/30/2019 in EUR
 1 Mon.3 Mon.6 Mon.Curr. Yr.1 Yr.3 Yr. (p.a.)5 Yr. (p.a.)10 Yr. (p.a.)2018201720162015
Fund0.9 %3.7 %7.1 %26.1 %13.0 %       
Index3.6 %5.2 %8.2 %24.2 %8.9 %11.7 %11.0 %12.9 %-3.9 %8.2 %11.7 %11.2 %
Peergroup Ø2.6 %0.7 %1.5 %16.6 %-0.5 %4.9 %6.2 %7.6 %-15.2 %12.0 %10.6 %7.2 %
Performance in EUR