Pictet Water D USD header image

Pictet Water D USD

Fund

ISIN LU2609568253 / Valor 12624137

NAV (2025-01-17)
USD 687.06+1.48%

Pictet Water D USD
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The Pictet Water D USD, designated by its ISIN LU2609568253, recorded a Net Asset Value (NAV) of 687.06 USD on 2025-01-17. This figure represents a +1.48% 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 water msci ac world

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Water I EUR
Pictet-Water I EUR Pictet-Water I EUR Valor: 1021902
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Annual Return

-50%0%+50%

Risk level

110
1.27%EUR 665.78
Pictet-Water HP USD
Pictet-Water HP USD Pictet-Water HP USD Valor: 4517631
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Annual Return

-50%0%+50%

Risk level

110
1.27%USD 808.34
Pictet Water HZ CHF
Pictet Water HZ CHF Pictet Water HZ CHF Valor: 11043265
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Annual Return

-50%0%+50%

Risk level

110
1.26%CHF 770.95
Pictet-Water I USD
Pictet-Water I USD Pictet-Water I USD Valor: 2565021
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Annual Return

-50%0%+50%

Risk level

110
1.48%USD 685.82
Pictet-Water R EUR
Pictet-Water R EUR Pictet-Water R EUR Valor: 1021904
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Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 466.21
Pictet-Water P dy GBP
Pictet-Water P dy GBP Pictet-Water P dy GBP Valor: 4253212
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Annual Return

-50%0%+50%

Risk level

110
1.49%GBP 453.75
Pictet-Water I dy EUR
Pictet-Water I dy EUR Pictet-Water I dy EUR Valor: 21812979
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Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 636.69
Pictet-Water P dy EUR
Pictet-Water P dy EUR Pictet-Water P dy EUR Valor: 2025227
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Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 535.00
Pictet-Water HP CHF
Pictet-Water HP CHF Pictet-Water HP CHF Valor: 19743297
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Annual Return

-50%0%+50%

Risk level

110
1.26%CHF 594.61
Pictet-Water R USD
Pictet-Water R USD Pictet-Water R USD Valor: 2565033
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Annual Return

-50%0%+50%

Risk level

110
1.47%USD 480.17