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:
esgwatermsci ac world
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Pictet-Water R USD
Pictet-Water R USD
Pictet-Water R USD
Valor: 2565033
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
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
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
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
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
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
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