Pictet-Water-P
Mutual Fund
Mutual Fund
ISIN: LU0104884860
Ticker: VFV1ZV
LU0104884860
VFV1ZV
Price
Price
CHART BY
Data
TER
- 2.03%
Fund Volume
- $3.25B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- Pictet
Industry breakdown
- Industrial Machinery19.71%
- Water Utilities17.91%
- Environmental Services11.55%
- Engineering & Construction11.03%
- Medical Specialties7.57%
- Wholesale Distributors7.46%
- Miscellaneous Manufacturing5.26%
- Building Products4.74%
- Chemicals: Specialty4.11%
- Metal Fabrication2.27%
- Electronic Equipment/ Instruments1.93%
- Auto Parts: OEM1.76%
- Investment Trusts/ Mutual Funds1.45%
- Chemicals: Major Diversified1.24%
Sector breakdown
- Industrials42.15%
- Business services15.71%
- Utilities15.02%
- Materials13.04%
- Health Care7.57%
- Consumer Staples4.31%
- Non corporate1.45%
- Information Technology0.51%
- Consumer Discretionary0.4%
Country breakdown
🇺🇸
USA62.63%🇬🇧
United Kingdom10.38%🇧🇷
Brazil4.78%🇨🇦
Canada4.53%🇫🇷
France4.01%🇯🇵
Japan3.85%🇨🇭
Switzerland3.65%🇩🇪
Germany2.11%🇱🇺
Luxembourg1.45%🇮🇹
Italy1.11%🇩🇰
Denmark1.11%🇪🇸
Spain0.4%🇦🇺
Australia0.16%
Market cap breakdown
- Large-cap71.96%
- Mid-cap21.69%
- Mega-cap5.07%
- Other1.45%
Pricing
- 1D span
- $553.52$561.48
- 52W span
- $542.12$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