Pictet - SmartCity HP dy USD header image

Pictet - SmartCity HP dy USD

Fund

ISIN LU1116037661 / Valor 25508172

NAV (2024-12-20)
USD 273.03-0.92%

Pictet - SmartCity HP dy USD
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The Pictet - SmartCity HP dy USD, designated by its ISIN LU1116037661, recorded a Net Asset Value (NAV) of 273.03 USD 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 Z EUR
Pictet-SmartCity Z EUR Pictet-SmartCity Z EUR Valor: 13336389
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 267.57
Pictet SmartCity HZ CHF
Pictet SmartCity HZ CHF Pictet SmartCity HZ CHF Valor: 11043265
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Annual Return

-50%0%+50%

Risk level

110
-0.93%CHF 280.36
Pictet - SmartCity - Z JPY
Pictet - SmartCity - Z JPY Pictet - SmartCity - Z JPY Valor: 11131799
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Annual Return

-50%0%+50%

Risk level

110
-1.33%JPY 43,554.00
Pictet - SmartCity D USD
Pictet - SmartCity D USD Pictet - SmartCity D USD Valor: 12413278
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 263.25
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 HP dy HKD
Pictet - SmartCity HP dy HKD Pictet - SmartCity HP dy HKD Valor: 21644545
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Annual Return

-50%0%+50%

Risk level

110
-0.92%HKD 1,728.08
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