Pictet-Water-P
Mutual Fund
Mutual Fund
ISIN: LU0104884860
Ticker: VFV1ZV
LU0104884860
VFV1ZV
Price
Price
CHART BY
Data
TER
- 1.99%
Fund Volume
- $4.35B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- Pictet
Industry Breakdown
- Industrial Machinery19.66%
- Water Utilities18.08%
- Environmental Services17.34%
- Wholesale Distributors10.06%
- Engineering & Construction9.27%
- Medical Specialties6.29%
- Chemicals: Specialty6.05%
- Building Products5.08%
- Miscellaneous Manufacturing3.18%
- Chemicals: Major Diversified1.74%
- Electronic Equipment/ Instruments1.45%
- Investment Trusts/ Mutual Funds0.75%
- Electric Utilities0.6%
- Information Technology Services0.59%
Sector Breakdown
- Industrials41.94%
- Business services19.01%
- Utilities17.02%
- Materials11.23%
- Health Care6.29%
- Consumer Staples3.33%
- Non corporate0.75%
- Information Technology0.59%
Region Breakdown
🇺🇸
USA62.5%🇨🇦
Canada12.11%🇬🇧
United Kingdom11.26%🇧🇷
Brazil4.51%🇨🇭
Switzerland2.83%🇩🇰
Denmark1.87%🇫🇷
France1.67%🇯🇵
Japan0.84%🇱🇺
Luxembourg0.75%🇩🇪
Germany0.65%🇮🇹
Italy0.6%🇳🇱
Netherlands0.57%
Pricing
- 1D span
- $598.59$604.10
- 52W span
- $499.89$618.32
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
Real-time data from LSX · Fundamentals & EOD data from FactSet