Pictet - SmartCity P dy SGD header image

Pictet - SmartCity P dy SGD

Fund

ISIN LU0592898968 / Valor 12476974

NAV (2024-12-19)
SGD 236.34-2.31%

Pictet - SmartCity P dy SGD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Pictet - SmartCity P dy SGD, designated by its ISIN LU0592898968, recorded a Net Asset Value (NAV) of 236.34 SGD on 2024-12-19. This figure represents a -2.31% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Pictet - SmartCity HR USD
Pictet - SmartCity HR USD Pictet - SmartCity HR USD Valor: 25427968
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.92%USD 298.44
Pictet - SmartCity HR dy USD
Pictet - SmartCity HR dy USD Pictet - SmartCity HR dy USD Valor: 25427974
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.92%USD 252.17
Pictet - SmartCity HP dy USD
Pictet - SmartCity HP dy USD Pictet - SmartCity HP dy USD Valor: 25508172
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.92%USD 275.56
Pictet - SmartCity HP USD
Pictet - SmartCity HP USD Pictet - SmartCity HP USD Valor: 25508170
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.92%USD 327.29
Pictet - SmartCity P dy CHF
Pictet - SmartCity P dy CHF Pictet - SmartCity P dy CHF Valor: 11216325
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.34%CHF 161.50
Pictet - SmartCity HP dy GBP
Pictet - SmartCity HP dy GBP Pictet - SmartCity HP dy GBP Valor: 27375590
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.94%GBP 147.52
Pictet - SmartCity P CHF
Pictet - SmartCity P CHF Pictet - SmartCity P CHF Valor: 11216329
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.34%CHF 210.95
Pictet - SmartCity I dm GBP
Pictet - SmartCity I dm GBP Pictet - SmartCity I dm GBP Valor: 11216317
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.96%GBP 150.20
Pictet - SmartCity P EUR
Pictet - SmartCity P EUR Pictet - SmartCity P EUR Valor: 11216286
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.95%EUR 225.95
Pictet - SmartCity I USD
Pictet - SmartCity I USD Pictet - SmartCity I USD Valor: 11216294
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.88%USD 265.23