Pictet - SmartCity HR dy USD header image

Pictet - SmartCity HR dy USD

Fund

ISIN LU1112798969 / Valor 25427974

NAV (2024-12-20)
USD 249.84-0.92%

Pictet - SmartCity HR dy USD
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The Pictet - SmartCity HR dy USD, designated by its ISIN LU1112798969, recorded a Net Asset Value (NAV) of 249.84 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 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
Pictet - SmartCity I EUR
Pictet - SmartCity I EUR Pictet - SmartCity I EUR Valor: 11216273
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 252.62
Pictet - SmartCity R USD
Pictet - SmartCity R USD Pictet - SmartCity R USD Valor: 11216303
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 210.35
Pictet - SmartCity HP dy AUD
Pictet - SmartCity HP dy AUD Pictet - SmartCity HP dy AUD Valor: 21644538
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Annual Return

-50%0%+50%

Risk level

110
-0.93%AUD 224.97
Pictet - SmartCity I dy CHF
Pictet - SmartCity I dy CHF Pictet - SmartCity I dy CHF Valor: 11216323
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Annual Return

-50%0%+50%

Risk level

110
-1.32%CHF 200.87
Pictet - SmartCity Z USD
Pictet - SmartCity Z USD Pictet - SmartCity Z USD Valor: 50268945
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 276.53
Pictet - SmartCity P dy USD
Pictet - SmartCity P dy USD Pictet - SmartCity P dy USD Valor: 11216301
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Annual Return

-50%0%+50%

Risk level

110
-0.93%USD 166.35