Pictet - SmartCity R dy USD header image

Pictet - SmartCity R dy USD

Fund

ISIN LU0503635624 / Valor 11216309

NAV (2024-12-20)
USD 149.90-0.94%

Pictet - SmartCity R dy USD
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The Pictet - SmartCity R dy USD, designated by its ISIN LU0503635624, recorded a Net Asset Value (NAV) of 149.90 USD on 2024-12-20. This figure represents a -0.94% 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 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 P USD
Pictet - SmartCity P USD Pictet - SmartCity P USD Valor: 11216296
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 232.69
Pictet - SmartCity I CHF
Pictet - SmartCity I CHF Pictet - SmartCity I CHF Valor: 21812987
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Annual Return

-50%0%+50%

Risk level

110
-1.32%CHF 235.04
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
-0.92%USD 249.84
Pictet - SmartCity HR USD
Pictet - SmartCity HR USD Pictet - SmartCity HR USD Valor: 25427968
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Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 295.69
Pictet - SmartCity HP dy USD
Pictet - SmartCity HP dy USD Pictet - SmartCity HP dy USD Valor: 25508172
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Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 273.03
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
-0.92%USD 324.28
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
Pictet - SmartCity P dy CHF
Pictet - SmartCity P dy CHF Pictet - SmartCity P dy CHF Valor: 11216325
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Annual Return

-50%0%+50%

Risk level

110
-1.33%CHF 159.35
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