LoginSignup
Pictet-Water-P logo

Pictet-Water-P

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

Price

Price

CHART BY

Data

TER

 
1.99%

Fund Volume

 
$4.32B

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
$595.34$603.60
52W span
$499.89$619.47

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
Join the conversation
Sign upLogin