ISIN | LU2319670100 |
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Valor Number | 110432657 |
Bloomberg Global ID | |
Fund Name | Pictet-Water HZ CHF |
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 | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 |
Current Price * | 719.77 CHF | 03.07.2025 |
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Previous Price * | 717.34 CHF | 02.07.2025 |
52 Week High * | 800.79 CHF | 04.12.2024 |
52 Week Low * | 641.19 CHF | 09.04.2025 |
NAV * | 719.77 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,019,788,781 | |
Unit/Share Assets *** | 66,357 | |
Trading Information SIX |
YTD Performance | -3.69% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | -0.29% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +3.19% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -3.62% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | -0.25% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +11.06% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +17.51% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | -1.72% |
23.11.2021 - 03.07.2025
23.11.2021 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Republic Services Inc | 4.94% | |
---|---|---|
Pentair PLC | 4.68% | |
Xylem Inc | 4.42% | |
Ecolab Inc | 4.42% | |
Ferguson Enterprises Inc | 4.00% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 3.95% | |
Core & Main Inc Class A | 3.90% | |
Waste Connections Inc | 3.78% | |
American Water Works Co Inc | 3.77% | |
Parker Hannifin Corp | 3.76% | |
Last data update | 31.05.2025 |
TER *** | 0.16% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 31.12.2021 |