Pictet-Water HZ CHF

Reference Data

ISIN LU2319670100
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 *** 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 * 727.63 CHF 10.03.2025
Previous Price * 720.99 CHF 07.03.2025
52 Week High * 800.79 CHF 04.12.2024
52 Week Low * 717.56 CHF 06.03.2025
NAV * 727.63 CHF 10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,680,106,648
Unit/Share Assets *** 98,111
Trading Information SIX

Performance

YTD Performance -2.64% 31.12.2024
10.03.2025
1 month -5.62% 10.02.2025
10.03.2025
3 months -7.32% 10.12.2024
10.03.2025
6 months -1.88% 10.09.2024
10.03.2025
1 year -0.51% 11.03.2024
10.03.2025
2 years +16.51% 10.03.2023
10.03.2025
3 years +13.96% 10.03.2022
10.03.2025
5 years -0.64% 23.11.2021
10.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Republic Services Inc 5.09%
Thermo Fisher Scientific Inc 4.43%
Pentair PLC 4.41%
Waste Connections Inc 4.37%
Xylem Inc 4.12%
Core & Main Inc Class A 4.11%
Ferguson Enterprises Inc 4.06%
Ecolab Inc 4.02%
Waste Management Inc 3.48%
Parker Hannifin Corp 3.30%
Last data update 31.01.2025

Cost / Risk

TER *** 0.15%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 31.12.2021

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 ***

* 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)