Pictet - SmartCity HP dy HKD header image

Pictet - SmartCity HP dy HKD

Fund

ISIN LU0946727160 / Valor 21644545

NAV (2024-12-20)
HKD 1,728.08-0.92%

Pictet - SmartCity HP dy HKD
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The Pictet - SmartCity HP dy HKD, designated by its ISIN LU0946727160, recorded a Net Asset Value (NAV) of 1,728.08 HKD on 2024-12-20. This figure represents a -0.92% 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 P dy SGD
Pictet - SmartCity P dy SGD Pictet - SmartCity P dy SGD Valor: 12476974
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Annual Return

-50%0%+50%

Risk level

110
-1.05%SGD 233.85
Pictet - SmartCity P dy GBP
Pictet - SmartCity P dy GBP Pictet - SmartCity P dy GBP Valor: 11216321
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Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 139.48
Pictet - SmartCity I dm USD
Pictet - SmartCity I dm USD Pictet - SmartCity I dm USD Valor: 21814316
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 215.51
Pictet - SmartCity I dy EUR
Pictet - SmartCity I dy EUR Pictet - SmartCity I dy EUR Valor: 11216283
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 216.22
Pictet - SmartCity P dm EUR
Pictet - SmartCity P dm EUR Pictet - SmartCity P dm EUR Valor: 11860767
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 164.10
Pictet - SmartCity HR dy ZAR
Pictet - SmartCity HR dy ZAR Pictet - SmartCity HR dy ZAR Valor: 22917322
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Annual Return

-50%0%+50%

Risk level

110
-0.92%ZAR 2,814.01
Pictet - SmartCity HR dy AUD
Pictet - SmartCity HR dy AUD Pictet - SmartCity HR dy AUD Valor: 22723087
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Annual Return

-50%0%+50%

Risk level

110
-0.93%AUD 216.29
Pictet - SmartCity P USD
Pictet - SmartCity P USD Pictet - SmartCity P USD Valor: 11216296
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 232.69
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