Pictet - SmartCity I EUR
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The Pictet - SmartCity I EUR, designated by its ISIN LU0503633769, recorded a Net Asset Value (NAV) of 259.59 EUR on 2025-01-15. This figure represents a +2.07% 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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esgmsci ac worldurbanisation
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OTHER SHARE CLASSES OF THIS FUND
Pictet - SmartCity P CHF
Pictet - SmartCity P CHF
Pictet - SmartCity P CHF
Valor: 11216329
Annual Return
-50%0%+50%
Risk level
110
2.12%CHF 216.25
Pictet - SmartCity I dm GBP
Pictet - SmartCity I dm GBP
Pictet - SmartCity I dm GBP
Valor: 11216317
Annual Return
-50%0%+50%
Risk level
110
1.72%GBP 155.80
Pictet - SmartCity R dy USD
Pictet - SmartCity R dy USD
Pictet - SmartCity R dy USD
Valor: 11216309
Annual Return
-50%0%+50%
Risk level
110
2.63%USD 152.86
Pictet - SmartCity HP dy HKD
Pictet - SmartCity HP dy HKD
Pictet - SmartCity HP dy HKD
Valor: 21644545
Annual Return
-50%0%+50%
Risk level
110
2.09%HKD 1,776.92
Pictet - SmartCity HR dy AUD
Pictet - SmartCity HR dy AUD
Pictet - SmartCity HR dy AUD
Valor: 22723087
Annual Return
-50%0%+50%
Risk level
110
2.07%AUD 222.28
Pictet - SmartCity HR dy USD
Pictet - SmartCity HR dy USD
Pictet - SmartCity HR dy USD
Valor: 25427974
Annual Return
-50%0%+50%
Risk level
110
2.08%USD 256.77
Pictet - SmartCity HP USD
Pictet - SmartCity HP USD
Pictet - SmartCity HP USD
Valor: 25508170
Annual Return
-50%0%+50%
Risk level
110
2.08%USD 333.43
Pictet - SmartCity HP dy GBP
Pictet - SmartCity HP dy GBP
Pictet - SmartCity HP dy GBP
Valor: 27375590
Annual Return
-50%0%+50%
Risk level
110
2.06%GBP 150.27
Pictet - SmartCity HP dy AUD
Pictet - SmartCity HP dy AUD
Pictet - SmartCity HP dy AUD
Valor: 21644538
Annual Return
-50%0%+50%
Risk level
110
2.07%AUD 231.31
Pictet - SmartCity HR dy ZAR
Pictet - SmartCity HR dy ZAR
Pictet - SmartCity HR dy ZAR
Valor: 22917322