Pictet-Water-P

Mutual Fund

Mutual Fund

ISIN: LU0104884860

Ticker: VFV1ZV

LU0104884860

VFV1ZV

Price

Data

TER: 1.99%
Fund Volume: €3.22B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Pictet

Industry Breakdown

Industrial Machinery
20.67%
Water Utilities
17.89%
Environmental Services
11.25%
Engineering & Construction
10.53%
Wholesale Distributors
7.84%
Miscellaneous Manufacturing
6%
Building Products
5.99%
Medical Specialties
5.43%
Chemicals: Specialty
3.95%
Metal Fabrication
2.2%
Electronic Equipment/ Instruments
2.07%
Auto Parts: OEM
1.73%
Investment Trusts/ Mutual Funds
1.37%
Chemicals: Major Diversified
1.11%

Sector Breakdown

Industrials
43.39%
Business services
15.96%
Utilities
14.43%
Materials
13.17%
Consumer Staples
5.53%
Health Care
5.43%
Non corporate
1.37%
Information Technology
0.46%
Consumer Discretionary
0.43%

Region Breakdown

🇺🇸
USA
61.63%
🇬🇧
United Kingdom
10.72%
🇧🇷
Brazil
4.96%
🇫🇷
France
4.55%
🇨🇦
Canada
4.49%
🇯🇵
Japan
4.4%
🇨🇭
Switzerland
3.46%
🇩🇪
Germany
1.83%
🇱🇺
Luxembourg
1.37%
🇮🇹
Italy
1.1%
🇩🇰
Denmark
1.05%
🇪🇸
Spain
0.43%
🇦🇺
Australia
0.16%

Pricing

1D span: $568.89$578.14
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

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