Pictet-Water HI USD

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Reference Data

ISIN	LU0474967568
Valor Number	10829061
Bloomberg Global ID
Fund Name	Pictet-Water HI USD
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

Chart

Fund Prices

Current Price *	813.65 USD	03.07.2025
Previous Price *	810.83 USD	02.07.2025
52 Week High *	889.85 USD	04.12.2024
52 Week Low *	720.00 USD	09.04.2025
NAV *	813.65 USD	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,818,830,127
Unit/Share Assets ***	26,865,656
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.31%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	-14.42%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	-0.01%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+3.93%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	-2.26%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+2.66%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+17.83%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+28.40%	05.07.2022 - 03.07.2025 05.07.2022 03.07.2025
5 years	+64.57%	06.07.2020 - 03.07.2025 06.07.2020 03.07.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER ***	1.14%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.15%
SRRI date ***	31.05.2025

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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