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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

 
$4.31B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Pictet

Industry Breakdown

  • Industrial Machinery
    19.15%
  • Water Utilities
    18.97%
  • Environmental Services
    16.59%
  • Wholesale Distributors
    10.14%
  • Engineering & Construction
    9.68%
  • Medical Specialties
    6.65%
  • Chemicals: Specialty
    6.06%
  • Building Products
    3.87%
  • Miscellaneous Manufacturing
    3.7%
  • Electronic Equipment/ Instruments
    1.47%
  • Chemicals: Major Diversified
    1.46%
  • Investment Trusts/ Mutual Funds
    0.75%
  • Electric Utilities
    0.65%
  • Miscellaneous Commercial Services
    0.64%

Sector Breakdown

  • Industrials
    41.83%
  • Business services
    18.41%
  • Utilities
    17.8%
  • Materials
    11.12%
  • Health Care
    6.65%
  • Consumer Staples
    3.22%
  • Non corporate
    0.75%
  • Information Technology
    0.37%

Region Breakdown

  • 🇺🇸

    USA
    62.33%

  • 🇬🇧

    United Kingdom
    11.64%

  • 🇨🇦

    Canada
    11.09%

  • 🇧🇷

    Brazil
    5.04%

  • 🇨🇭

    Switzerland
    2.55%

  • 🇩🇰

    Denmark
    1.84%

  • 🇫🇷

    France
    1.82%

  • 🇯🇵

    Japan
    1.19%

  • 🇱🇺

    Luxembourg
    0.75%

  • 🇮🇹

    Italy
    0.65%

  • 🇳🇱

    Netherlands
    0.64%

  • 🇩🇪

    Germany
    0.62%

Pricing

1D span
$626.83$632.30
52W span
$499.89$630.32

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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