Pictet-Water-P
Mutual Fund
Mutual Fund
ISIN: LU0104884860
Ticker: VFV1ZV
LU0104884860
VFV1ZV
Price
Price
CHART BY
Data
TER
- 1.99%
Fund Volume
- $3.64B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- Pictet
Industry breakdown
- Industrial Machinery20.32%
- Water Utilities17.87%
- Environmental Services11.55%
- Engineering & Construction10.84%
- Wholesale Distributors7.56%
- Medical Specialties6.07%
- Miscellaneous Manufacturing5.56%
- Building Products5.4%
- Chemicals: Specialty4%
- Metal Fabrication2.39%
- Electronic Equipment/ Instruments1.9%
- Auto Parts: OEM1.83%
- Investment Trusts/ Mutual Funds1.38%
- Chemicals: Major Diversified1.22%
Sector breakdown
- Industrials42.96%
- Business services16.07%
- Utilities14.66%
- Materials13.09%
- Health Care6.07%
- Consumer Staples4.96%
- Non corporate1.38%
- Information Technology0.54%
- Consumer Discretionary0.42%
Country breakdown
🇺🇸
USA62.24%🇬🇧
United Kingdom10.45%🇧🇷
Brazil4.71%🇨🇦
Canada4.54%🇫🇷
France4.36%🇯🇵
Japan4.19%🇨🇭
Switzerland3.55%🇩🇪
Germany1.91%🇱🇺
Luxembourg1.38%🇮🇹
Italy1.16%🇩🇰
Denmark1.09%🇪🇸
Spain0.42%🇦🇺
Australia0.16%
Market cap breakdown
- Large-cap77.12%
- Mid-cap17.52%
- Mega-cap4.14%
- Other1.38%
Pricing
- 1D span
- $579.42$582.31
- 52W span
- $550.97$640.25
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