Pictet-Water -P dy GBP

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Reference Data

ISIN	LU0366531837
Valor Number	4253212
Bloomberg Global ID	BBG000KMBD07
Fund Name	Pictet-Water -P dy GBP
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is to increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund applies a sustainable strategy and invests in equities issued by companies operating in the water and air sector. The Fund invests at least two-thirds of its net assets in companies operating in the water sector and providing solutions to global water challenges. The Fund is targeting companies that are providing technologies to improve water quality, maximize water efficiency or increase the number of households connected to water services.
Peculiarities

Chart

Fund Prices

Current Price *	453.85 GBP	16.01.2026
Previous Price *	452.50 GBP	15.01.2026
52 Week High *	455.59 GBP	21.01.2025
52 Week Low *	386.70 GBP	09.04.2025
NAV *	453.85 GBP	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,138,439,860
Unit/Share Assets ***	11,464,549
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.15%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+4.67%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+4.15%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+2.90%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+4.90%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+1.51%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+12.41%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+15.76%	17.01.2023 - 16.01.2026 17.01.2023 16.01.2026
5 years	+30.02%	19.01.2021 - 16.01.2026 19.01.2021 16.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.0725
ADDI Date	16.01.2026
Download tax data

Top 10 Holdings ***

Thermo Fisher Scientific Inc	5.28%
Xylem Inc	4.36%
Parker Hannifin Corp	4.35%
Ferguson Enterprises Inc	4.30%
Pentair PLC	4.19%
Companhia De Saneamento Basico Do Estado De Sao Paulo	4.12%
Core & Main Inc Class A	3.71%
Waste Connections Inc	3.61%
Ecolab Inc	3.53%
Republic Services Inc	3.52%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.99%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.99%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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