Pictet-Water I EUR header image

Pictet-Water I EUR

Fund

ISIN LU0104884605 / Valor 1021902

NAV (2025-02-13)
EUR 663.53+0.23%

Pictet-Water I EUR
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The Pictet-Water I EUR, designated by its ISIN LU0104884605, recorded a Net Asset Value (NAV) of 663.53 EUR on 2025-02-13. This figure represents a +0.23% 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
-1.08%EUR 531.63
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
-0.92%USD 479.19
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 445.51
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
-1.08%EUR 633.08
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
-1.09%CHF 589.74
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
-0.92%USD 686.50
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
-0.92%USD 563.55
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
-1.09%USD 683.68
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
-0.87%GBP 504.13
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
-1.08%USD 856.24