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Pictet-Water-P

Mutual Fund
Mutual Fund
ISIN: LU0104884860
Ticker: VFV1ZV
LU0104884860
VFV1ZV

Price

Price

CHART BY

Industry Breakdown

  • Environmental Services
    18.63%
  • Water Utilities
    18.17%
  • Industrial Machinery
    15.04%
  • Wholesale Distributors
    10.33%
  • Engineering & Construction
    9.35%
  • Chemicals: Specialty
    6.35%
  • Medical Specialties
    5.29%
  • Electronic Equipment/ Instruments
    5.03%
  • Building Products
    4.93%
  • Miscellaneous Manufacturing
    2.92%
  • Chemicals: Major Diversified
    2.11%
  • Investment Trusts/ Mutual Funds
    0.76%
  • Electric Utilities
    0.65%
  • Information Technology Services
    0.59%

Sector Breakdown

  • Industrials
    41.31%
  • Business services
    20.4%
  • Utilities
    17.05%
  • Materials
    11.57%
  • Health Care
    5.29%
  • Consumer Staples
    3.19%
  • Non corporate
    0.76%
  • Information Technology
    0.59%

Region Breakdown

  • 🇺🇸

    USA
    61.19%
  • 🇨🇦

    Canada
    12.74%
  • 🇬🇧

    United Kingdom
    11.19%
  • 🇧🇷

    Brazil
    4.12%
  • 🇨🇭

    Switzerland
    3.26%
  • 🇩🇰

    Denmark
    2.2%
  • 🇫🇷

    France
    1.77%
  • 🇯🇵

    Japan
    0.97%
  • 🇱🇺

    Luxembourg
    0.76%
  • 🇩🇪

    Germany
    0.69%
  • 🇮🇹

    Italy
    0.65%
  • 🇳🇱

    Netherlands
    0.61%

Pricing

1D span
$586.28$593.08
52W span
$499.89$604.49

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
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