Pictet-Water -I EUR

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Reference Data

ISIN	LU0104884605
Valor Number	1021902
Bloomberg Global ID	BBG000BPBD64
Fund Name	Pictet-Water -I 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 ***	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 *	670.89 EUR	13.11.2024
Previous Price *	673.25 EUR	12.11.2024
52 Week High *	673.89 EUR	11.11.2024
52 Week Low *	534.14 EUR	20.11.2023
NAV *	670.89 EUR	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,302,353,354
Unit/Share Assets ***	965,211,652
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.15%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+16.14%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+1.05%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+6.04%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+2.53%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+27.62%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+22.91%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+9.80%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+63.69%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	12.2363
ADDI Date	13.11.2024
Download tax data

Top 10 Holdings ***

Xylem Inc	4.76%
Republic Services Inc	4.56%
Pentair PLC	4.31%
Thermo Fisher Scientific Inc	4.25%
Waste Connections Inc	4.12%
Ferguson Enterprises Inc	3.72%
Ecolab Inc	3.56%
Fortune Brands Innovations Inc	3.43%
Veolia Environnement SA	3.33%
American Water Works Co Inc	3.26%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.097%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.10%
SRRI date ***	31.10.2024

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 ***
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)

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