Pictet-Water-P dy GBP

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Pictet-Water-P dy GBP
Typology
Funds and Sicav
ISIN Code
LU0366531837
Sicav
Pictet Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
15, Avenue J.F. Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Global Advanced Markets
Priips
Yes
Official benchmark
100.00% - MSCI World Index ($)
Start Date placement
04/06/2008
Search by currency
Eur - euro
Quotation currency
Gbp - pound sterling gb
Status
Active
Distribution policy
Yes
Total asset value at 27/07/2026
10.40 mln GBP
Assets of portfolio as of 27/07/2026
5,241.57 mln GBP
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
424.67
8.87
%
28/07/2026
Loading data
Quote
Quotation currency
Gbp - pound sterling gb
Quotation frequency
Daily
Last quotation
£424.67 (28/07/2026)
% change
+0.27%
Last Price in Euro
€496.40
Investment Objective
To increase the value of your investment while seeking to achieve a positive environmental and/or social impact. Reference Index MSCI AC World (EUR), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, performance objective and performance measurement. Portfolio Assets The Fund invests at least two-thirds of its net assets in equities of companies providing water supply or processing services, water technology or environmental services. The Fund may invest worldwide, including in emerging markets and Mainland China. Derivatives and Structured Products The Fund may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use structured products to gain exposure to portfolio assets. Fund Currency EUR Investment Process In actively managing the Fund, the Investment Manager uses a combination of market and fundamental company analysis to select securities that it believes offer favourable growth prospects at a reasonable price. The Investment Manager considers ESG factors a core element of its strategy by seeking to invest mainly in economic activities that contribute to an environmental and social objective whilst avoiding activities that adversely affect society or the environment. Voting rights are methodically exercised and there may be engagement with companies to positively influence ESG practices. For further information, please refer to our exclusion framework in the Responsible Investment policy*, SFDR product category Article 9. The portfolio composition is not constrained relative to the benchmark, so the similarity of the Fund's performance to that of the benchmark may vary.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
15, Avenue J.F. Kennedy L-1855 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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