Pictet - SmartCity I EUR header image

Pictet - SmartCity I EUR

Fund

ISIN LU0503633769 / Valor 11216273

NAV (2025-01-15)
EUR 259.59+2.07%

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.

Tags:
esg msci ac world urbanisation

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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
2.12%CHF 216.25
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
1.72%GBP 155.80
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
2.63%USD 152.86
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
2.09%HKD 1,776.92
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
2.07%AUD 222.28
Pictet - SmartCity HR dy USD
Pictet - SmartCity HR dy USD Pictet - SmartCity HR dy USD Valor: 25427974
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
2.08%ZAR 2,897.73