Funds

Pictet-Water P USD

LU0255980327:USD

Pictet-Water P USD

Actions
  • Price (USD)430.35
  • Today's Change1.71 / 0.40%
  • 1 Year change15.39%
Data delayed at least 20 minutes, as of Aug 12 2020.
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Total returns on $10,000

5Y
Pictet-Water P USD
Fund
Sector Equity Water
Morningstar category

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categorySector Equity Water
Launch date26 May 2006
Price currencyUSD
DomicileLuxembourg
Symbol--
Manager & start date
Hans Portner
01 May 2001
Philippe Rohner
08 Feb 2013
Louis Veilleux
01 Sep 2018
Cédric Lecamp
01 Sep 2018
Peter Rawlence
01 Sep 2018
Pricing frequencyDaily
Total net assets
218.36m USD
As of Jul 31 2020
Net expense ratio2.00%
Front end load5.00%
Deferred load3.00%
Maximum Redemption Fee0.00%
Min. initial investment0.00
USD
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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Diversification

Asset type

Asset type

US stock58.50%
Non-US stock39.95%
Cash1.56%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Industrials38.80%
Utilities28.66%
Healthcare12.15%
Basic Materials9.79%
Technology5.66%
Other3.39%

Top 5 regions

United States58.50%
Eurozone10.93%
United Kingdom9.00%
Europe - ex Euro4.35%
Canada4.15%
Other11.51%
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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