Pictet-Water I dy GBP

Fund
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Fund Info

  • Yield History0.66%
  • 3 Year sharpe0.91
  • 3 Year alpha-1.25
  • Distribution Typeincome
  • BenchmarkMSCI World NR EUR
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.20%
  • SectorGlobal
  • Manager GroupPictet
  • DomicileLuxembourg
  • ISINLU0448836600

Investment Strategy

The fund aims to invest in equities issued by companies operating in the water and air sector worldwide. The compartments invest in depository receipts, namely ADR, GDR and EDR. The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quota granted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii) the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connect programme, and/or (v) any similar acceptable securities trading programmes which may be available to the Compartment in the future as approved by the relevant regulators from time to time. The Compartment may also use financial derivative instruments, such as futures and swaps, on China A Shares.

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