Pictet - Water - I EUR

LU0104884605UCITS FundEURAccumulatingFigures as of September 30, 2026

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Global Equity

RiskMediumConcentrationBalancedRegionGlobal · United States tiltSectorWater Technology

Pictet - Water - I EUR is a global equity ucits fund from Pictet Asset Management with a total expense ratio of 1.09% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 35.2% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a United States tilt. Sector tilt: Water Technology.

Key facts

TER1.09%

Fund sizeEUR 5.7bn

InceptionJanuary 19, 2000

Holdings49

Asset classEquities

BenchmarkMSCI AC World (EUR)

Risk indicator (SRRI)

Lower risk · lower rewardHigher risk · higher reward

Volatility 3y14.3%

Sharpe 3y0.14

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.

Fund details

ISIN	LU0104884605
Fund house	Pictet Asset Management
Structure	UCITS Fund
Share class	I EUR
Share class currency	EUR
Distribution policy	Accumulating
Domicile	Luxembourg
Launch date	January 19, 2000
Benchmark	MSCI AC World (EUR)
SFDR classification	Article 9
Asset class	Equities
Fund size	EUR 5.7bn
Number of holdings	49

Fees and costs

Total expense ratio (TER)	1.09%
Ongoing charges	1.09%
Transaction costs	0.04%
Entry charge	5.00%
Exit charge	1.00%
Performance fee	0.00%
Reduction in yield, 1 year	7.10%
Reduction in yield, holding period	2.50%
Recommended holding period	5 years

Costs over time

Example investment	10,000 EUR
Total costs if you exit after 1 year	EUR 710
Total costs if you exit after 5 years (recommended holding period)	EUR 1,250

Computed from the KID's annual cost impact (7.10% if you exit after 1 year, 2.50% per year over 5 years) on an investment of 10,000 EUR: the annual figure multiplied by the years held, an approximation that ignores compounding and the growth the KID assumes. Calculate for another amount or period

Growth of 100 since inception

Fund222MSCI AC World (EUR)280

2015-12 → 2025-12 · rebased to 100

Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

Fund MSCI AC World (EUR)

Annualised returns

Period	Fund	Index	Diff
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%

Largest sectors

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

Largest countries

United States63.5%
United Kingdom8.8%
Brazil7.1%
Japan6.5%
Canada4.6%
France2.5%
Switzerland2.0%
Others1.6%
Germany1.0%
Australia1.0%

Concentration

Top 10 weight 35.2% — balanced

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

Full holdings (49) in the API payload.

Frequently asked questions

What is the TER of Pictet - Water - I EUR?

The total expense ratio (TER) of Pictet - Water - I EUR (LU0104884605) is 1.09% per year.

How risky is Pictet - Water - I EUR?

Pictet - Water - I EUR has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 14.3%.

What are the top holdings of Pictet - Water - I EUR?

The largest positions of Pictet - Water - I EUR as of September 30, 2026 are Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp (5.05%), Parker-Hannifin Corp (4.33%), Agilent Technologies Inc (3.97%), Ecolab Inc (3.78%) and Ferguson Enterprises Inc (3.49%). Its ten largest holdings make up 35.2% of the portfolio, out of 49 holdings in total.

What does Pictet - Water - I EUR invest in?

Pictet - Water - I EUR is a global equity ucits fund. Its largest exposures as of September 30, 2026 are by country, United States 63.5%, United Kingdom 8.8% and Brazil 7.1%; by sector, Water Technology 63.7%, Water Supply 18.7% and Environmental Services 16.0%.

How has Pictet - Water - I EUR performed?

Pictet - Water - I EUR returned −4.00% over one year, +1.44% a year over five years and −3.3% in calendar year 2025 as of September 30, 2026, according to the NAV history Pictet Asset Management publishes. Past performance does not predict future returns.

Is Pictet - Water - I EUR accumulating or distributing?

Pictet - Water - I EUR is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Pictet - Water - I EUR track?

Pictet - Water - I EUR's benchmark is the MSCI AC World (EUR).

Where is Pictet - Water - I EUR domiciled and what is its SFDR classification?

Pictet - Water - I EUR is domiciled in Luxembourg (ISIN LU0104884605). It is classified under Article 9 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Pictet - Water - I EUR come from?

FundFacts reads it from the documents Pictet Asset Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from Pictet Asset Management

figures as of September 30, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TER Risk indicator (SRRI)Max drawdown Sharpe 3y Replication SFDR classification How to get an ETF's holdings How to get a fund's TER

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Figures are read from the documents Pictet Asset Management publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of September 30, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Pictet Asset Management; fund names are used to identify the product only. Nothing on this page is investment advice.