
Pictet-Water-P
Mutual Fund
Mutual Fund
ISIN: LU0104884860
Ticker: VFV1ZV
LU0104884860
VFV1ZV
Price
Price
CHART BY
Data
TER
- 1.99%
Fund Volume
- $4.41B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- Pictet
Industry Breakdown
- Industrial Machinery19.36%
- Water Utilities18.4%
- Environmental Services17.83%
- Wholesale Distributors9.9%
- Engineering & Construction9.32%
- Medical Specialties6.07%
- Chemicals: Specialty6.05%
- Building Products4.94%
- Miscellaneous Manufacturing3.28%
- Chemicals: Major Diversified1.67%
- Electronic Equipment/ Instruments1.44%
- Investment Trusts/ Mutual Funds0.75%
- Electric Utilities0.6%
- Information Technology Services0.55%
Sector Breakdown
- Industrials41.54%
- Business services19.42%
- Utilities17.42%
- Materials11.18%
- Health Care6.07%
- Consumer Staples3.24%
- Non corporate0.75%
- Information Technology0.55%
Region Breakdown
🇺🇸
USA62.24%🇨🇦
Canada12.34%🇬🇧
United Kingdom11.43%🇧🇷
Brazil4.5%🇨🇭
Switzerland2.76%🇩🇰
Denmark1.9%🇫🇷
France1.58%🇯🇵
Japan0.91%🇱🇺
Luxembourg0.75%🇩🇪
Germany0.61%🇮🇹
Italy0.6%🇳🇱
Netherlands0.54%
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