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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

 
$3.76B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Pictet

Industry Breakdown

  • Industrial Machinery
    22.52%
  • Environmental Services
    14.47%
  • Water Utilities
    13.99%
  • Engineering & Construction
    11.19%
  • Wholesale Distributors
    10.04%
  • Medical Specialties
    7.75%
  • Chemicals: Specialty
    6.06%
  • Building Products
    5.85%
  • Miscellaneous Manufacturing
    4.24%
  • Electronic Equipment/ Instruments
    1.9%
  • Chemicals: Major Diversified
    0.8%
  • Investment Trusts/ Mutual Funds
    0.71%
  • Electric Utilities
    0.52%
  • Information Technology Services
    0.28%

Sector Breakdown

  • Industrials
    47.39%
  • Business services
    16.03%
  • Utilities
    12.95%
  • Materials
    11.1%
  • Health Care
    7.75%
  • Consumer Staples
    4.1%
  • Non corporate
    0.71%
  • Information Technology
    0.28%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    66.49%

  • 🇬🇧

    United Kingdom
    9.61%

  • 🇨🇦

    Canada
    9.03%

  • 🇧🇷

    Brazil
    4.97%

  • 🇨🇭

    Switzerland
    2.22%

  • 🇩🇪

    Germany
    1.91%

  • 🇩🇰

    Denmark
    1.88%

  • 🇫🇷

    France
    1.56%

  • 🇯🇵

    Japan
    1.42%

  • 🇱🇺

    Luxembourg
    0.71%

  • 🇮🇹

    Italy
    0.52%

  • 🏳️

    Other
    <0.01%

Pricing

1D span
$546.20$568.81
52W span
$499.89$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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