Pictet - SmartCity I USD header image

Pictet - SmartCity I USD

Fund

ISIN LU0503635111 / Valor 11216294

NAV (2024-12-20)
USD 262.76-0.93%

Pictet - SmartCity I USD
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The Pictet - SmartCity I USD, designated by its ISIN LU0503635111, recorded a Net Asset Value (NAV) of 262.76 USD 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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OTHER SHARE CLASSES OF THIS FUND

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 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 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 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 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
-0.93%AUD 216.29
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 - 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 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 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