Pictet - Water P EUR
Pictet - Water P EUR is a thematic equity fund that invests in companies involved in the water industry, including water treatment, distribution, and technology sectors. The fund trades on the Luxembourg exchange and targets global companies that benefit from the growing demand for water-related solutions and infrastructure.
ISIN
LU0104884860
Exchange
LUX
NAV History
Performance
1M
—
3M
—
6M
+2.3%
YTD
+2.9%
1Y
+0.5%
3Y
+15.7%
5Y
+20.6%
Risk Metrics (1Y)
Volatility
12.6%
Sharpe Ratio
0.44
Max Drawdown
-5.6%
Key Facts
Pictet - Water P EUR is categorized as Actions Secteur Eau. The fund has an ongoing charge of 1.99%. Fund size is 7.0B. The 1-year return is +0.5%. The annualized 1-year volatility is 12.6%. The maximum drawdown over the past year is -5.6%. The benchmark index is Morningstar Gbl Util - Reg Water GR USD.
Overview
Pictet - Water P EUR is a thematic equity fund that invests in companies involved in the water industry, including water treatment, distribution, and technology sectors. The fund trades on the Luxembourg exchange and targets global companies that benefit from the growing demand for water-related solutions and infrastructure.
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Thermo Fisher Scientific Inc | 5.3% |
| 2 | Xylem Inc | 4.4% |
| 3 | Parker Hannifin Corp | 4.4% |
| 4 | Ferguson Enterprises Inc | 4.3% |
| 5 | Pentair PLC | 4.2% |
| 6 | Companhia De Saneamento Basico Do Estado De Sao Paulo | 4.1% |
| 7 | Core & Main Inc Class A | 3.7% |
| 8 | Waste Connections Inc | 3.6% |
| 9 | Ecolab Inc | 3.5% |
| 10 | Republic Services Inc | 3.5% |
Available Data (1 series)
Net Asset Value
Country Exposures (1)
Frequently Asked Questions
What is the expense ratio of Pictet - Water P EUR?
Pictet - Water P EUR has an ongoing charge (expense ratio) of 1.99%, with a management fee of 160.00%.
What are the top holdings of Pictet - Water P EUR?
The largest holdings include Thermo Fisher Scientific Inc, Xylem Inc, Parker Hannifin Corp. The fund holds 10 positions in its top holdings.
What is the 1-year return of Pictet - Water P EUR?
Pictet - Water P EUR has a 1-year return of +0.5% as of 2026-02-13.
What is the risk profile of Pictet - Water P EUR?
Over the past year, Pictet - Water P EUR has an annualized volatility of 12.6%, a Sharpe ratio of 0.44, a maximum drawdown of -5.6%.
What is the ISIN of Pictet - Water P EUR?
The ISIN (International Securities Identification Number) of Pictet - Water P EUR is LU0104884860.
Fees & Expenses
- Ongoing Charge
- 1.99%
- Management Fee
- 160.00%
- Entry Fee
- 500.00%
- Exit Fee
- 100.00%
Identifiers
- ISIN
- LU0104884860
- Exchange
- LUX
- Category
- Actions Secteur Eau
- SRRI
- 4/7
API Access
# Get fund view
GET /api/v1/funds/LU0104884860
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}