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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

 
€3.34B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Pictet

Industry Breakdown

  • Industrial Machinery
    21.21%
  • Water Utilities
    15.38%
  • Environmental Services
    14.88%
  • Engineering & Construction
    11.04%
  • Wholesale Distributors
    10.46%
  • Medical Specialties
    7.68%
  • Chemicals: Specialty
    5.82%
  • Building Products
    5.36%
  • Miscellaneous Manufacturing
    4.07%
  • Electronic Equipment/ Instruments
    2.15%
  • Investment Trusts/ Mutual Funds
    0.76%
  • Chemicals: Major Diversified
    0.75%
  • Electric Utilities
    0.5%
  • Information Technology Services
    0.27%

Sector Breakdown

  • Industrials
    46.58%
  • Business services
    16.53%
  • Utilities
    14.23%
  • Materials
    10.4%
  • Health Care
    7.68%
  • Consumer Staples
    3.88%
  • Non corporate
    0.76%
  • Information Technology
    0.27%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    67.78%

  • 🇬🇧

    United Kingdom
    9.59%

  • 🇨🇦

    Canada
    6.87%

  • 🇧🇷

    Brazil
    5.93%

  • 🇩🇰

    Denmark
    2.06%

  • 🇨🇭

    Switzerland
    1.96%

  • 🇩🇪

    Germany
    1.79%

  • 🇫🇷

    France
    1.65%

  • 🇯🇵

    Japan
    1.45%

  • 🇱🇺

    Luxembourg
    0.76%

  • 🇮🇹

    Italy
    0.5%

  • 🏳️

    Other
    <0.01%

Pricing

1D span
$597.51$601.71
52W span
$556.50$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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