Pictet-Water HP CHF header image

Pictet-Water HP CHF

Fund

ISIN LU0843168575 / Valor 19743297

NAV (2025-02-06)
CHF 593.54+0.76%

Pictet-Water HP CHF
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The Pictet-Water HP CHF, designated by its ISIN LU0843168575, recorded a Net Asset Value (NAV) of 593.54 CHF on 2025-02-06. This figure represents a +0.76% 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 P USD
Pictet-Water P USD Pictet-Water P USD Valor: 2565029
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 567.76
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
0.76%USD 687.78
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
1.19%GBP 508.26
Pictet-Water HI USD
Pictet-Water HI USD Pictet-Water HI USD Valor: 10829061
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Annual Return

-50%0%+50%

Risk level

110
0.77%USD 861.15
Pictet-Water -Z EUR
Pictet-Water -Z EUR Pictet-Water -Z EUR Valor: 2385683
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Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 776.55
Pictet-Water HI CHF
Pictet-Water HI CHF Pictet-Water HI CHF Valor: 29720691
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Annual Return

-50%0%+50%

Risk level

110
0.76%CHF 658.74
Pictet-Water P EUR
Pictet-Water P EUR Pictet-Water P EUR Valor: 1021903
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Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 547.84
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
0.77%EUR 665.95
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
0.77%USD 808.65
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
0.77%CHF 770.35