Pictet - Water - P USD (LU0255980327)

Fund factsheetFundFacts API

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

Pictet - Water - P USD

LU0255980327UCITS 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

Fund220MSCI AC World (USD)303

2015-12 → 2025-12 · rebased to 100

Key facts

TER1.99%

Fund sizeUSD 6,773m

Inception2006-05-26

Holdings49

CurrencyUSD

DistributionAccumulating

Top holdings

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

Sectors

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

Countries

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

Asset allocation

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

Risk & profile

Lower risk · lower rewardHigher risk · higher reward

Global Water Technology Equity

RiskMediumConcentrationBalancedRegionGlobal · United States tiltSectorWater Technology

Calendar-year returns

Fund MSCI AC World (USD)

Annualised returns

Period	Fund	Index	Diff
1 Year	−7.56%	+22.35%	−29.91%
3 Years p.a.	+4.49%	+20.48%	−15.99%
5 Years p.a.	−0.35%	+10.88%	−11.23%
Since Inception	+6.19%	+8.42%	−2.23%

Risk & valuation metrics

Volatility 3y15.3%

Sharpe 3y0.06

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