Pictet-Water HI USD header image

Pictet-Water HI USD

Fund

ISIN LU0474967568 / Valor 10829061

NAV (2025-03-17)
USD 798.64+0.99%

Pictet-Water HI USD
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The Pictet-Water HI USD, designated by its ISIN LU0474967568, recorded a Net Asset Value (NAV) of 798.64 USD on 2025-03-17. This figure represents a +0.99% 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
1.33%USD 470.46
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
0.94%CHF 547.66
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
0.97%EUR 617.01
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 675.02
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
0.88%GBP 418.07
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
0.96%EUR 495.09
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
0.97%EUR 590.05
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
1.34%USD 553.63
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
0.98%USD 636.76
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
0.89%GBP 473.46