Pictet - SmartCity P EUR header image

Pictet - SmartCity P EUR

Fund

ISIN LU0503634221 / Valor 11216286

NAV (2024-12-20)
EUR 223.85-0.93%

Pictet - SmartCity P EUR
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The Pictet - SmartCity P EUR, designated by its ISIN LU0503634221, recorded a Net Asset Value (NAV) of 223.85 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 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 - 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 GBP
Pictet - SmartCity P dy GBP Pictet - SmartCity P dy GBP Valor: 11216321
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Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 139.48
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 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 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 P dm EUR
Pictet - SmartCity P dm EUR Pictet - SmartCity P dm EUR Valor: 11860767
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 164.10
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