
Pictet-Water-P
Mutual Fund
Mutual Fund
ISIN: LU0104884860
Ticker: VFV1ZV
LU0104884860
VFV1ZV
Price
Price
CHART BY
Industry Breakdown
- Industrial Machinery21.06%
- Environmental Services16.82%
- Water Utilities14.94%
- Wholesale Distributors10.39%
- Engineering & Construction7.82%
- Building Products6.5%
- Medical Specialties6.19%
- Chemicals: Specialty4.09%
- Electronic Equipment/ Instruments3.59%
- Miscellaneous Manufacturing2.64%
- Packaged Software1.95%
- Electronics/ Appliances1.03%
- Trucks/ Construction/ Farm Machinery0.93%
- Investment Trusts/ Mutual Funds0.85%
Sector Breakdown
- Industrials45.06%
- Business services19.88%
- Utilities12.38%
- Materials7.92%
- Health Care6.19%
- Consumer Staples4.56%
- Information Technology2.42%
- Non corporate0.85%
- Consumer Discretionary0.52%
- Other0.23%
Region Breakdown
🇺🇸
USA64.36%🇨🇦
Canada11.57%🇬🇧
United Kingdom10.11%🇫🇷
France3.07%🇧🇷
Brazil2.6%🇨🇭
Switzerland1.64%🇩🇪
Germany1.42%🇸🇪
Sweden0.97%🇱🇺
Luxembourg0.85%🏳️
Other0.74%🇳🇱
Netherlands0.6%🇩🇰
Denmark0.6%🇨🇳
China0.52%🇮🇹
Italy0.51%
Pricing
- 1D span
- €489.59€494.23
- 52W span
- €499.23€568.59
Information
To increase the value of your investment while seeking to achieve a positive environmental and social impact.
Identifier
- ISIN
- LU0104884860
- Primary Ticker
- VFV1ZV
Knockouts
LSX Data · Fundamentals & EOD data from FactSet