Performance funds/ETFs
Pictet | Pictet Water Dis
The Compartment seeks capital growth by investing at least two-thirds of its total assets in the shares of companies operating in the water and air sector worldwide. The sub-fund favours companies that provide technologies to improve water quality, maximize water efficiency or increase the number of households connected to water services, inspecting air quality, suppliers of airfiltration equipment and manufacturers of catalytic converters for vehicles.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€573,06
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-3,90%
1 week
-0,11%
1 month
-8,06%
3 months
-3,90%
6 months
-4,05%
1 year
-2,33%
3 years (annualised)
4,03%
5 years (annualised)
4,20%
Since start (annualised)
9,21%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,15
Beta (3yr)
0,89
Alpha (3yr)
-3,70
Tracking error (3yr)
7,27
Top 10 holdings (28-02-2025)
Republic Services Inc
5,54 %
Waste Connections Inc
4,44 %
Xylem Inc
4,43 %
Ecolab Inc
4,41 %
Pentair PLC
4,09 %
Ferguson Enterprises Inc
4,05 %
Thermo Fisher Scientific Inc
4,03 %
Core & Main Inc Class A
3,78 %
Waste Management Inc
3,62 %
GFL Environmental Inc
3,55 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,09%
Dividend
Dividend paying
Yes
Dividend
€0,13
Ex-dividend date
04-12-2025
Payment date
-
Dividend frequency
Annually
Characteristic
Asset Manager
Pictet
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
54383
Fund code fractional orders
54383
Fund manager name
Louis Veilleux|Cédric Lecamp|Ola Obanubi|Charlie Carnegie
ISIN
LU0953041331
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€6.328,68 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
03-09-2013
Benchmark
MSCI ACWI NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice