Pictet - SmartCity P dm EUR header image

Pictet - SmartCity P dm EUR

Fund

ISIN LU0550966351 / Valor 11860767

NAV (2024-12-20)
EUR 164.10-0.93%

Pictet - SmartCity P dm EUR
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The Pictet - SmartCity P dm EUR, designated by its ISIN LU0550966351, recorded a Net Asset Value (NAV) of 164.10 EUR 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 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
-0.94%GBP 146.14
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 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 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 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