Pictet SmartCity HZ CHF header image

Pictet SmartCity HZ CHF

Fund

ISIN LU2319669946 / Valor 11043265

NAV (2024-12-20)
CHF 280.36-0.93%

Pictet SmartCity HZ CHF
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The Pictet SmartCity HZ CHF, designated by its ISIN LU2319669946, recorded a Net Asset Value (NAV) of 280.36 CHF on 2024-12-20. This figure represents a -0.93% 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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esg msci ac world urbanisation

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OTHER SHARE CLASSES OF THIS FUND

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 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 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 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 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 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
Pictet - SmartCity P dy EUR
Pictet - SmartCity P dy EUR Pictet - SmartCity P dy EUR Valor: 11216287
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 170.38
Pictet - SmartCity R dy USD
Pictet - SmartCity R dy USD Pictet - SmartCity R dy USD Valor: 11216309
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 149.90