Pictet-Water-P

Mutual Fund

Mutual Fund

ISIN: LU0104884860

Ticker: VFV1ZV

LU0104884860

VFV1ZV

Price

Data

TER: 1.99%
Fund Volume: $4.41B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Pictet

Industry Breakdown

Industrial Machinery
19.36%
Water Utilities
18.4%
Environmental Services
17.83%
Wholesale Distributors
9.9%
Engineering & Construction
9.32%
Medical Specialties
6.07%
Chemicals: Specialty
6.05%
Building Products
4.94%
Miscellaneous Manufacturing
3.28%
Chemicals: Major Diversified
1.67%
Electronic Equipment/ Instruments
1.44%
Investment Trusts/ Mutual Funds
0.75%
Electric Utilities
0.6%
Information Technology Services
0.55%

Sector Breakdown

Industrials
41.54%
Business services
19.42%
Utilities
17.42%
Materials
11.18%
Health Care
6.07%
Consumer Staples
3.24%
Non corporate
0.75%
Information Technology
0.55%

Region Breakdown

🇺🇸
USA
62.24%
🇨🇦
Canada
12.34%
🇬🇧
United Kingdom
11.43%
🇧🇷
Brazil
4.5%
🇨🇭
Switzerland
2.76%
🇩🇰
Denmark
1.9%
🇫🇷
France
1.58%
🇯🇵
Japan
0.91%
🇱🇺
Luxembourg
0.75%
🇩🇪
Germany
0.61%
🇮🇹
Italy
0.6%
🇳🇱
Netherlands
0.54%

Pricing

1D span: $611.00$614.59
52W span: $499.89$618.98

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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