Pictet-Water HP USD header image

Pictet-Water HP USD

Fund

ISIN LU0385405567 / Valor 4517631

NAV (2025-02-07)
USD 810.26+0.20%

Pictet-Water HP USD
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The Pictet-Water HP USD, designated by its ISIN LU0385405567, recorded a Net Asset Value (NAV) of 810.26 USD on 2025-02-07. This figure represents a +0.20% 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 HZ CHF
Pictet Water HZ CHF Pictet Water HZ CHF Valor: 11043265
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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 771.85
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
0.37%USD 692.78
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
0.19%EUR 466.81
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
0.37%USD 484.60
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
0.19%EUR 535.91
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
-0.15%GBP 448.55
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
0.20%EUR 638.11
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
0.37%USD 694.08
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
0.19%CHF 594.67
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
0.37%USD 569.85