Pictet-Water I EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 11,0 | 34,8 | -13,4 | 19,5 | 16,5 | |
+/- Kat | -2,0 | 8,5 | -0,4 | 0,1 | 3,2 | |
+/- Idx | -2,6 | -1,4 | -1,4 | 0,7 | 4,7 | |
Kategori: Bransjefond, Vann | ||||||
Referanseindekser: S&P Global Water TR |
Statistikk | ||
NAV 25.04.2024 | EUR 625,19 | |
Endring 1 dag | -1,20% | |
Morningstar Kategori™ | Bransjefond, Vann | |
ISIN | LU0104884605 | |
Fondets størrelse(m) 26.04.2024 | EUR 8409,04 | |
Andelskl. kapital(m) 26.04.2024 | EUR 1005,79 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 18.04.2024 | 1,10% |
Investeringsprofil: Pictet-Water I EUR |
This Compartment aims to invest in equities issued by companies operating in the water and air sector worldwide (including in emerging countries). This Compartment also applies a sustainable strategy which aims to achieve a positive environmental and social impact by investing at least two-thirds of its total assets/total wealth in companies operating in the water sector and providing solutions to global water challenges. The Compartment is targeting companies that are providing technologies to improve water quality, maximize water efficiency or increase the number of households connected to water services. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Louis Veilleux 01.09.2018 | ||
Cédric Lecamp 01.09.2018 | ||
Klikk for å se flere | ||
Startdato 19.01.2000 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI ACWI NR EUR | S&P Global Water TR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Pictet-Water I EUR | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Xylem Inc | Industri | 4,99 |
Republic Services Inc | Industri | 4,61 |
Ferguson PLC | Industri | 4,53 |
Waste Connections Inc | Industri | 4,14 |
Thermo Fisher Scientific Inc | Helsetjenester | 4,13 |
Økning Nedgang Ny siden forrige portefølje | ||
Pictet-Water I EUR |