Pictet-Water HR USD header image

Pictet-Water HR USD

Fund

ISIN LU0385405997 / Valor 4517661

NAV (2025-03-18)
USD 636.780.00%

Pictet-Water HR USD
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The Pictet-Water HR USD, designated by its ISIN LU0385405997, recorded a Net Asset Value (NAV) of 636.78 USD on 2025-03-18. This figure represents a 0.00% 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 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
0.00%EUR 495.10
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
0.07%GBP 418.35
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
-0.04%USD 470.25
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
-0.01%CHF 547.63
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
0.00%EUR 617.03
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
-0.04%USD 674.76
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
0.00%EUR 590.07
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
-0.04%USD 553.40
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
0.07%GBP 473.78
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
0.01%USD 798.70