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Pictet-Water-P

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

Price

Price

CHART BY

Data

TER

 
1.99%

Fund Volume

 
$4.16B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Pictet

Industry Breakdown

  • Industrial Machinery
    19.85%
  • Water Utilities
    18.53%
  • Environmental Services
    17.06%
  • Wholesale Distributors
    9.94%
  • Engineering & Construction
    8.34%
  • Medical Specialties
    6.94%
  • Chemicals: Specialty
    6.07%
  • Building Products
    4.92%
  • Miscellaneous Manufacturing
    3.61%
  • Chemicals: Major Diversified
    1.52%
  • Electronic Equipment/ Instruments
    1.5%
  • Investment Trusts/ Mutual Funds
    0.77%
  • Electric Utilities
    0.63%
  • Information Technology Services
    0.47%

Sector Breakdown

  • Industrials
    41.28%
  • Business services
    18.76%
  • Utilities
    17.47%
  • Materials
    11.31%
  • Health Care
    6.94%
  • Consumer Staples
    3.16%
  • Non corporate
    0.77%
  • Information Technology
    0.47%

Region Breakdown

  • 🇺🇸

    USA
    62.53%

  • 🇬🇧

    United Kingdom
    11.51%

  • 🇨🇦

    Canada
    11.42%

  • 🇧🇷

    Brazil
    4.76%

  • 🇨🇭

    Switzerland
    2.65%

  • 🇩🇰

    Denmark
    1.97%

  • 🇫🇷

    France
    1.7%

  • 🇯🇵

    Japan
    1.03%

  • 🇱🇺

    Luxembourg
    0.77%

  • 🇮🇹

    Italy
    0.63%

  • 🇩🇪

    Germany
    0.61%

  • 🇳🇱

    Netherlands
    0.57%

Pricing

1D span
$586.42$601.25
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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