Pictet-Water P EUR
Commodities and Natural ResourcesPricing frequency
Daily
Dealing cut off time
10:45
Type
SICAV
Yield
-
NAV
€530.27
Ongoing charge
1.99%
Latest actual NAV date
03-05-2024
ISIN
LU0104884860
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Xylem Inc | 4.99 |
Republic Services Inc | 4.61 |
Ferguson PLC | 4.53 |
Waste Connections Inc | 4.14 |
Thermo Fisher Scientific Inc | 4.13 |
Core & Main Inc Class A | 3.93 |
Waste Management Inc | 3.67 |
Veolia Environnement SA | 3.53 |
Pentair PLC | 3.50 |
Ecolab Inc | 3.33 |
Investment objective
This Compartment aims to invest in equities issued by companies operating in the water and air sector worldwide (including in emerging countries). This Compartment also applies a sustainable strategy which aims to achieve a positive environmental and social impact by investing at least two-thirds of its total assets/total wealth in companies operating in the water sector and providing solutions to global water challenges. The Compartment is targeting companies that are providing technologies to improve water quality, maximize water efficiency or increase the number of households connected to water services.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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