FUNDS - Pictet-Water-P EUR
Last update on: 23/09/2021

Fundname
Pictet-Water-P EUR
Investment Trusts
Pictet Funds S.A.
Emittent
Pictet Asset Management
Asset Manager
Pictet Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

8,577.66 mil. EUR
Share class size

(as of 31/08/2021)

4,099.26 mil. EUR
ISIN LU0104884860
Fund price (as of 23/09/2021)
Offer n.s.
Bid 484.99 Euro

Growth (as of 23/09/2021) *

   
10 Years 266.00 %
5 Years 81.39 %
3 Years 60.29 %
1 Year 33.91 %
Current year 27.14 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Industrial Distribution 5.37
empty1 0
empty2 0
empty3 0
empty4 0
others 94.63
USA 64.55
United Kingdom 8.67
Canada 5.71
France 4.35
Switzerland 3.81
others 12.91
Stock 98.48
Bonds 0.24
Cash 1.28
empty3 0
empty4 0
Danaher 5.65
Veolia Environnement 4.35
American Water Works 4.18
Thermo Fisher Scientific 3.85
Geberit 3.81
others 78.16

by sector (as of  31/08/2021)

Sectors Shares
Industrial Distribution5.37 %

by countries (as of 31/08/2021)

TopHoldings Shares (Equity Fund) (as of 31/08/2021)


Other TopHoldings (Equity Fund) (as of 31/08/2021)

Non classified shares Shares
Republic Services Inc3.73 %
MorningStar