Pictet-Water HI CHF header image

Pictet-Water HI CHF

Fund

ISIN LU1297705979 / Valor 29720691

NAV (2025-03-21)
CHF 607.39-1.31%

Pictet-Water HI CHF
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The Pictet-Water HI CHF, designated by its ISIN LU1297705979, recorded a Net Asset Value (NAV) of 607.39 CHF on 2025-03-21. This figure represents a -1.31% 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 water msci ac world

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OTHER SHARE CLASSES OF THIS FUND

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
-1.35%USD 465.72
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
-1.31%EUR 494.34
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
-1.31%EUR 616.13
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
-1.31%EUR 589.21
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
-1.12%GBP 415.43
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
-1.31%CHF 546.70
Pictet Water D USD
Pictet Water D USD Pictet Water D USD Valor: 12624137
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Annual Return

-50%0%+50%

Risk level

110
-1.35%USD 668.35
Pictet-Water P USD
Pictet-Water P USD Pictet-Water P USD Valor: 2565029
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Annual Return

-50%0%+50%

Risk level

110
-1.35%USD 548.10
Pictet-Water HR USD
Pictet-Water HR USD Pictet-Water HR USD Valor: 4517661
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Annual Return

-50%0%+50%

Risk level

110
-1.31%USD 635.84
Pictet-Water I dy GBP
Pictet-Water I dy GBP Pictet-Water I dy GBP Valor: 10484597
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Annual Return

-50%0%+50%

Risk level

110
-1.11%GBP 470.52