Pictet - SmartCity HP dy GBP header image

Pictet - SmartCity HP dy GBP

Fund

ISIN LU1202663818 / Valor 27375590

NAV (2024-12-20)
GBP 146.14-0.94%

Pictet - SmartCity HP dy GBP
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The Pictet - SmartCity HP dy GBP, designated by its ISIN LU1202663818, recorded a Net Asset Value (NAV) of 146.14 GBP on 2024-12-20. This figure represents a -0.94% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Pictet - SmartCity I CHF
Pictet - SmartCity I CHF Pictet - SmartCity I CHF Valor: 21812987
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Annual Return

-50%0%+50%

Risk level

110
-1.32%CHF 235.04
Pictet - SmartCity HR USD
Pictet - SmartCity HR USD Pictet - SmartCity HR USD Valor: 25427968
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Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 295.69
Pictet - SmartCity HR dy USD
Pictet - SmartCity HR dy USD Pictet - SmartCity HR dy USD Valor: 25427974
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Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 249.84
Pictet - SmartCity HP dy USD
Pictet - SmartCity HP dy USD Pictet - SmartCity HP dy USD Valor: 25508172
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Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 273.03
Pictet - SmartCity HP USD
Pictet - SmartCity HP USD Pictet - SmartCity HP USD Valor: 25508170
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Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 324.28
Pictet - SmartCity P dy CHF
Pictet - SmartCity P dy CHF Pictet - SmartCity P dy CHF Valor: 11216325
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Annual Return

-50%0%+50%

Risk level

110
-1.33%CHF 159.35
Pictet - SmartCity P CHF
Pictet - SmartCity P CHF Pictet - SmartCity P CHF Valor: 11216329
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Annual Return

-50%0%+50%

Risk level

110
-1.33%CHF 208.15
Pictet - SmartCity I dm GBP
Pictet - SmartCity I dm GBP Pictet - SmartCity I dm GBP Valor: 11216317
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Annual Return

-50%0%+50%

Risk level

110
-0.69%GBP 149.16
Pictet - SmartCity P EUR
Pictet - SmartCity P EUR Pictet - SmartCity P EUR Valor: 11216286
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 223.85
Pictet - SmartCity I USD
Pictet - SmartCity I USD Pictet - SmartCity I USD Valor: 11216294
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 262.76