Pictet-Water P USD


Pictet-Water P USD

  • Price (USD)421.61
  • Today's Change1.06 / 0.25%
  • 1 Year change28.60%
Data delayed at least 20 minutes, as of Jan 16 2020.
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Total returns on $10,000

Pictet-Water P USD
Sector Equity Water
Morningstar category

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categorySector Equity Water
Launch date26 May 2006
Price currencyUSD
Manager & start date
Hans Portner
01 May 2001
Pricing frequencyDaily
Total net assets
217.29m USD
As of Dec 31 2019
Net expense ratio2.00%
Front end load5.00%
Deferred load3.00%
Maximum Redemption Fee3.00%
Min. initial investment0.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleAustria, Belgium, Cyprus, Finland, France, Germany, Greece, Hong Kong, Liechtenstein, Luxembourg, Macao, Netherlands, Portugal, Spain, Sweden, Switzerland, United Arab Emirates, United Kingdom
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Asset type

Asset type

US stock55.12%
Non-US stock43.25%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Basic Materials8.20%
Consumer Cyclical2.33%

Top 5 regions

United States55.12%
United Kingdom7.17%
Emerging Asia5.71%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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