Pictet-Water-P

Mutual Fund

Mutual Fund

ISIN: LU0104884860

Ticker: VFV1ZV

LU0104884860

VFV1ZV

Price

Data

TER: 1.99%
Fund Volume: $4.14B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Pictet

Industry Breakdown

Industrial Machinery
20.02%
Water Utilities
18.41%
Environmental Services
16.11%
Wholesale Distributors
9.83%
Engineering & Construction
9.38%
Medical Specialties
7.34%
Chemicals: Specialty
5.99%
Building Products
4.81%
Miscellaneous Manufacturing
3.49%
Chemicals: Major Diversified
1.45%
Electronic Equipment/ Instruments
1.38%
Investment Trusts/ Mutual Funds
0.77%
Electric Utilities
0.63%
Information Technology Services
0.54%

Sector Breakdown

Industrials
42.24%
Business services
17.8%
Utilities
17.36%
Materials
11.04%
Health Care
7.34%
Consumer Staples
3.08%
Non corporate
0.77%
Information Technology
0.54%

Region Breakdown

🇺🇸
USA
62.97%
🇨🇦
Canada
11.47%
🇬🇧
United Kingdom
11.28%
🇧🇷
Brazil
4.63%
🇨🇭
Switzerland
2.58%
🇩🇰
Denmark
1.99%
🇫🇷
France
1.69%
🇯🇵
Japan
1.03%
🇱🇺
Luxembourg
0.77%
🇮🇹
Italy
0.63%
🇩🇪
Germany
0.59%
🇳🇱
Netherlands
0.52%

Pricing

1D span: $571.28$584.19
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

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