Pictet-Water -Z EUR

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Reference Data

ISIN	LU0239939290
Valor Number	2385683
Bloomberg Global ID	BBG000HR8SS1
Fund Name	Pictet-Water -Z EUR
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 *	739.25 EUR	25.07.2025
Previous Price *	737.59 EUR	24.07.2025
52 Week High *	803.31 EUR	04.12.2024
52 Week Low *	649.16 EUR	09.04.2025
NAV *	739.25 EUR	25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,512,761,386
Unit/Share Assets ***	13,323,188
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.60%	31.12.2024 - 25.07.2025 31.12.2024 25.07.2025
YTD Performance (in CHF)	-2.14%	31.12.2024 - 25.07.2025 31.12.2024 25.07.2025
1 month	+1.10%	25.06.2025 - 25.07.2025 25.06.2025 25.07.2025
3 months	+6.81%	25.04.2025 - 25.07.2025 25.04.2025 25.07.2025
6 months	-3.79%	27.01.2025 - 25.07.2025 27.01.2025 25.07.2025
1 year	-1.28%	25.07.2024 - 25.07.2025 25.07.2024 25.07.2025
2 years	+15.48%	25.07.2023 - 25.07.2025 25.07.2023 25.07.2025
3 years	+19.97%	25.07.2022 - 25.07.2025 25.07.2022 25.07.2025
5 years	+60.49%	27.07.2020 - 25.07.2025 27.07.2020 25.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	15.4015
ADDI Date	25.07.2025
Download tax data

Top 10 Holdings ***

Pentair PLC	4.77%
Ferguson Enterprises Inc	4.70%
Republic Services Inc	4.66%
Xylem Inc	4.47%
Ecolab Inc	4.41%
Core & Main Inc Class A	4.23%
Parker Hannifin Corp	4.17%
Companhia De Saneamento Basico Do Estado De Sao Paulo	4.15%
Waste Connections Inc	3.53%
Thermo Fisher Scientific Inc	3.35%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.10%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.10%
SRRI date ***	30.06.2025

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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