Pictet-Water -P dy GBP

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 *** 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

Fund Prices

Current Price * 433.19 GBP 19.12.2024
Previous Price * 439.12 GBP 18.12.2024
52 Week High * 464.02 GBP 25.11.2024
52 Week Low * 400.06 GBP 08.01.2024
NAV * 433.19 GBP 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,263,536,701
Unit/Share Assets *** 17,570,581
Trading Information SIX

Performance

YTD Performance +5.00% 29.12.2023
19.12.2024
YTD Performance (in CHF) +11.03% 29.12.2023
19.12.2024
1 month -2.55% 19.11.2024
19.12.2024
3 months -2.05% 19.09.2024
19.12.2024
6 months -0.62% 20.06.2024
19.12.2024
1 year +6.34% 19.12.2023
19.12.2024
2 years +15.98% 19.12.2022
19.12.2024
3 years +1.69% 20.12.2021
19.12.2024
5 years +41.19% 19.12.2019
19.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.0725
ADDI Date 19.12.2024

Top 10 Holdings ***

Republic Services Inc 4.95%
Pentair PLC 4.48%
Waste Connections Inc 4.42%
Xylem Inc 4.07%
Ferguson Enterprises Inc 3.84%
Thermo Fisher Scientific Inc 3.63%
Waste Management Inc 3.49%
Ecolab Inc 3.46%
Core & Main Inc Class A 3.41%
GFL Environmental Inc 3.28%
Last data update 30.11.2024

Cost / Risk

TER *** 1.991%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.40%
Ongoing Charges *** 1.99%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)