175

Pictet-Global Environmental Opportunities-P

Mutual Fund
Mutual Fund
ISIN: LU0503631714
Ticker: 175954
LU0503631714
175954

Price

Price

CHART BY

Data

TER

 
2.07%

Fund Volume

 
$538.23M

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Pictet

Industry Breakdown

  • Industrial Machinery
    18.97%
  • Engineering & Construction
    13.99%
  • Packaged Software
    12.46%
  • Environmental Services
    8.8%
  • Medical Specialties
    7.41%
  • Semiconductors
    6.06%
  • Electrical Products
    5.36%
  • Chemicals: Specialty
    4.46%
  • Electronic Equipment/ Instruments
    4.44%
  • Real Estate Investment Trusts
    3.83%
  • Water Utilities
    3.14%
  • Investment Trusts/ Mutual Funds
    2.4%
  • Miscellaneous Manufacturing
    2.38%
  • Electric Utilities
    2.09%

Sector Breakdown

  • Industrials
    38.19%
  • Information Technology
    24.08%
  • Business services
    10.21%
  • Materials
    10.05%
  • Health Care
    7.41%
  • Financials
    3.83%
  • Utilities
    3.81%
  • Non corporate
    2.4%
  • Other
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    55.03%
  • 🇨🇦

    Canada
    8.93%
  • 🇫🇷

    France
    8.27%
  • 🇮🇪

    Ireland
    6.84%
  • 🇯🇵

    Japan
    5.23%
  • 🇩🇪

    Germany
    3.97%
  • 🇳🇱

    Netherlands
    3.71%
  • 🇩🇰

    Denmark
    2.51%
  • 🇱🇺

    Luxembourg
    2.4%
  • 🇮🇹

    Italy
    2.09%
  • 🇨🇭

    Switzerland
    1.01%
  • 🏳️

    Other
    <0.01%

Pricing

1D span
$387.08$391.68
52W span
$318.86$410.73

Information

To increase the value of your investment while seeking to achieve a positive environmental and/or social impact.

Identifier

ISIN
LU0503631714
Primary Ticker
175954

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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