Fund factsheetFundFacts API
Issuer Pictet Asset ManagementFigures as of 2026-08-31Generated 4 Oct 2026

Pictet - Water - P EUR

LU0104884860UCITS 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
Fund203MSCI AC World (EUR)280
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.99%
Fund sizeEUR 5,840m
Inception2000-01-19
Holdings49
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp4.39%
  2. 02Parker-Hannifin Corp4.19%
  3. 03Ecolab Inc3.53%
  4. 04Agilent Technologies Inc3.51%
  5. 05Api Group Corp3.29%
  6. 06Ferguson Enterprises Inc3.17%
  7. 07Xylem Inc/Ny3.06%
  8. 08Idex Corp2.92%
  9. 09Kurita Water Industries Ltd2.58%
  10. 10Vertiv Holdings Co2.58%

Sectors

65%
  • Water Technology65.0%
  • Water Supply17.1%
  • Environmental Services16.0%
  • Cash and equivalents1.9%

Countries

  1. United States64.2%
  2. United Kingdom8.3%
  3. Brazil6.2%
  4. Japan5.7%
  5. Canada4.4%
  6. France2.5%
  7. Switzerland2.5%
  8. Others1.8%
  9. Denmark1.5%
  10. Australia1.0%

Asset allocation

65%
  • Water Technology65.0%
  • Water Supply17.1%
  • Environmental Services16.0%
  • Cash and equivalents1.9%

Risk & profile

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

Calendar-year returns

+9.2%2016+9.8%2017−8.6%2018+34.5%2019+3.6%2020+39.6%2021−18.1%2022+11.0%2023+9.7%2024−4.2%2025
Fund MSCI AC World (EUR)

Annualised returns

PeriodFundIndexDiff
1 Year−6.98%+23.29%−30.27%
3 Years p.a.+2.19%+17.78%−15.59%
5 Years p.a.+0.04%+11.24%−11.20%
Since Inception+6.16%+6.12%+0.04%

Risk & valuation metrics

Volatility 3y14.4%
Sharpe 3y0.02

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.