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Pictet-Water-P

Mutual Fund
Mutual Fund
ISIN: LU0104884860
Ticker: VFV1ZV
LU0104884860
VFV1ZV

Price

Price

CHART BY

Industry Breakdown

  • Environmental Services
    18.36%
  • Water Utilities
    17.34%
  • Industrial Machinery
    15.39%
  • Wholesale Distributors
    10.72%
  • Engineering & Construction
    9.48%
  • Chemicals: Specialty
    6.06%
  • Medical Specialties
    5.69%
  • Electronic Equipment/ Instruments
    5.19%
  • Building Products
    5.16%
  • Miscellaneous Manufacturing
    2.92%
  • Chemicals: Major Diversified
    1.86%
  • Investment Trusts/ Mutual Funds
    0.76%
  • Information Technology Services
    0.64%
  • Electric Utilities
    0.58%

Sector Breakdown

  • Industrials
    42.39%
  • Business services
    20.06%
  • Utilities
    16.23%
  • Materials
    11.01%
  • Health Care
    5.69%
  • Consumer Staples
    3.38%
  • Non corporate
    0.76%
  • Information Technology
    0.64%

Region Breakdown

  • 🇺🇸

    USA
    62.59%

  • 🇨🇦

    Canada
    12.82%

  • 🇬🇧

    United Kingdom
    10.92%

  • 🇧🇷

    Brazil
    3.63%

  • 🇨🇭

    Switzerland
    2.98%

  • 🇩🇰

    Denmark
    2.02%

  • 🇫🇷

    France
    1.7%

  • 🇯🇵

    Japan
    0.96%

  • 🇱🇺

    Luxembourg
    0.76%

  • 🇩🇪

    Germany
    0.66%

  • 🇮🇹

    Italy
    0.58%

  • 🇳🇱

    Netherlands
    0.55%

Pricing

1D span
$595.48$606.97
52W span
$499.89$608.08

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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