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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

 
€3.38B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Pictet

Industry Breakdown

  • Industrial Machinery
    22.25%
  • Environmental Services
    15.23%
  • Water Utilities
    14.98%
  • Engineering & Construction
    10.81%
  • Wholesale Distributors
    9.95%
  • Medical Specialties
    8.03%
  • Chemicals: Specialty
    6.02%
  • Building Products
    5.18%
  • Miscellaneous Manufacturing
    3.77%
  • Electronic Equipment/ Instruments
    1.86%
  • Investment Trusts/ Mutual Funds
    0.79%
  • Chemicals: Major Diversified
    0.68%
  • Electric Utilities
    0.5%
  • Information Technology Services
    0.3%

Sector Breakdown

  • Industrials
    46.55%
  • Business services
    16.75%
  • Utilities
    13.96%
  • Materials
    10.42%
  • Health Care
    8.03%
  • Consumer Staples
    3.55%
  • Non corporate
    0.79%
  • Information Technology
    0.3%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    66.06%

  • 🇬🇧

    United Kingdom
    9.46%

  • 🇨🇦

    Canada
    9.3%

  • 🇧🇷

    Brazil
    5.56%

  • 🇩🇰

    Denmark
    2.05%

  • 🇨🇭

    Switzerland
    1.92%

  • 🇩🇪

    Germany
    1.9%

  • 🇫🇷

    France
    1.52%

  • 🇯🇵

    Japan
    1.28%

  • 🇱🇺

    Luxembourg
    0.79%

  • 🇮🇹

    Italy
    0.5%

  • 🏳️

    Other
    <0.01%

Pricing

1D span
$591.92$598.77
52W span
$537.41$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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