Pictet-Water-P

Mutual Fund

Mutual Fund

ISIN: LU0104884860

Ticker: VFV1ZV

LU0104884860

VFV1ZV

Price

Data

TER: 1.99%
Fund Volume: $4.31B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Pictet

Industry Breakdown

Industrial Machinery
19.91%
Water Utilities
18.34%
Environmental Services
16.88%
Wholesale Distributors
9.94%
Engineering & Construction
8.48%
Medical Specialties
7.01%
Chemicals: Specialty
6.14%
Building Products
4.88%
Miscellaneous Manufacturing
3.7%
Chemicals: Major Diversified
1.62%
Electronic Equipment/ Instruments
1.41%
Investment Trusts/ Mutual Funds
0.75%
Electric Utilities
0.68%
Information Technology Services
0.41%

Sector Breakdown

Industrials
41.46%
Business services
18.79%
Utilities
17.11%
Materials
11.48%
Health Care
7.01%
Consumer Staples
3.15%
Non corporate
0.75%
Information Technology
0.41%

Region Breakdown

🇺🇸
USA
62.68%
🇬🇧
United Kingdom
11.48%
🇨🇦
Canada
11.32%
🇧🇷
Brazil
4.32%
🇨🇭
Switzerland
2.71%
🇩🇰
Denmark
2.02%
🇫🇷
France
1.91%
🇯🇵
Japan
1.08%
🇱🇺
Luxembourg
0.75%
🇮🇹
Italy
0.68%
🇩🇪
Germany
0.64%
🇳🇱
Netherlands
0.57%

Pricing

1D span: $608.80$614.19
52W span: $499.89$619.78

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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