Pictet-Water -HR USD

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Reference Data

ISIN	LU0385405997
Valor Number	4517661
Bloomberg Global ID	BBG000L0MSG2
Fund Name	Pictet-Water -HR USD
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	Accumulation
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

Chart

Fund Prices

Current Price *	602.21 USD	17.04.2025
Previous Price *	600.72 USD	16.04.2025
52 Week High *	712.70 USD	04.12.2024
52 Week Low *	573.48 USD	09.04.2025
NAV *	602.21 USD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,186,935,435
Unit/Share Assets ***	6,679,460
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.62%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-19.04%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-5.43%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-12.44%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-13.54%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-7.34%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+9.14%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+5.60%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+53.25%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.5186
ADDI Date	17.04.2025
Download tax data

Top 10 Holdings ***

Republic Services Inc	5.76%
American Water Works Co Inc	4.69%
Waste Connections Inc	4.65%
Ecolab Inc	4.22%
GFL Environmental Inc	3.96%
Xylem Inc	3.96%
Pentair PLC	3.86%
Thermo Fisher Scientific Inc	3.86%
Ferguson Enterprises Inc	3.72%
Waste Management Inc	3.66%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	2.75%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.75%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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