Fund factsheetFundFacts API
Issuer Pictet Asset ManagementFigures as of 2026-09-30Generated 22 Oct 2026

Pictet - Water - I EUR

LU0104884605UCITS Fund

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.

Growth of 100

10020020172019202120232025
Fund222MSCI AC World (EUR)280
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.09%
Fund sizeEUR 5.7bn
Inception2000-01-19
Holdings49
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
5.00%
Exit costs (one-off)
1.00%
Ongoing costs
1.09%
Transaction costs
0.04%
Performance fee
0.00%
Cost impact after 1 year
7.10%
Cost impact at the recommended holding period (5 years)
2.50%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp5.05%
  2. 02Parker-Hannifin Corp4.33%
  3. 03Agilent Technologies Inc3.97%
  4. 04Ecolab Inc3.78%
  5. 05Ferguson Enterprises Inc3.49%
  6. 06Api Group Corp3.43%
  7. 07Idex Corp3.09%
  8. 08Kurita Water Industries Ltd2.82%
  9. 09Halma Plc2.68%
  10. 10Vertiv Holdings Co2.55%

Sectors

64%
  • Water Technology63.7%
  • Water Supply18.7%
  • Environmental Services16.0%
  • Cash and equivalents1.6%

Countries

  1. United States63.5%
  2. United Kingdom8.8%
  3. Brazil7.1%
  4. Japan6.5%
  5. Canada4.6%
  6. France2.5%
  7. Switzerland2.0%
  8. Others1.6%
  9. Germany1.0%
  10. Australia0.9%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationBalancedRegionGlobal · United States tiltSectorWater Technology

Calendar-year returns

+10.0%2016+10.7%2017−7.9%2018+35.6%2019+4.5%2020+40.8%2021−17.4%2022+12.0%2023+10.7%2024−3.3%2025
Fund MSCI AC World (EUR)

Annualised returns

PeriodFundIndexDiff
1 Year−4.00%+20.78%−24.78%
3 Years p.a.+3.97%+18.91%−14.94%
5 Years p.a.+1.44%+12.02%−10.58%
Since Inception+6.94%+6.14%+0.80%

Risk & valuation metrics

Volatility 3y14.3%
Sharpe 3y0.14

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.