Pictet-Water -Z EUR

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

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

Performance

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

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

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