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        Investment objectives
        At 20/05/2013
        The sub-fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies operating in the water and air sector worldwide. The sub-fund favours companies operating in water supply, processing services, water technology and environmental services.
        Source: Pictet Funds S.A.
         
        Fund description
        Compartment Water
        Umbrella Pictet
        Legal status Sub-fund of the Luxembourg-registered Pictet SICAV
        Custodian bank Pictet & Cie (Europe) S.A.
        Currency EUR
        Fund reference currency EUR
        Other subscription currencies -
        Close of fiscal year 30 September
        Index MSCI World
        Fund type Equities
        Dividend type Reinvested
        Inception date 19/01/2000
        Issue price EUR 100.00
        Initial subscription period 01/01/2000
        to 20/01/2000
        Source: Pictet Funds S.A.
         
        Codes
        ISIN LU0104884860
        Telekurs 001021903
        Bloomberg PICWAPA LX
        CUSIP L7598Q326
        Euroclear France LU0104884860
        Lipper 60035383
        RGA 974359
        S&P funds 308138
        SEDOL 4483715
        WKN 933349
         
        Data providers
        ACID Denzer LogicInvest
        ADB Merrill Lynch
        Aalto-Online Money Mate
        Analysis Moneyline Telerate
        Bloomberg Morningstar Europe
        Bluerating OMX
        Bourse de Luxembourg OnVista
        Brainpower PICTET_SIVAV
        Citygate Pictet Interne
        Datastream Prometeia
        EMERGING PORTFOLIO Provider Z
        Edisoft GmBH Publication Interne CH
        Eurofonds Quantalys
        Financial Express Prestel Reuters
        Fininfo/Europerformance S&P Micropal
        First European Transfer Agent SEB
        Fitzrovia Swiss Exchange
        Fondsweb Swissquote
        IT Future AG Teledata
        Interactive Data Telekurs
        Italia Online VWD
        KNEIP Vdos
        La Côte Alphabétique WM Daten Services
        La côte Bleue XTS Financial Data Services
        Lipper
         
        Transaction information
        Minimum initial investment -
        Transaction currency EUR
        Trading frequency Daily, "forward pricing"
        Order deadline GVA Daily-1 / 14:15
        Order deadline LUX Daily-1 / 15:00
        Billing date Order date +1
        Settlement date NAV valuation date + 3
        Source: Pictet Funds S.A.
         
        Commission and fees
        At 20/05/2013
        TER 1.91% - As at end of April 2013
        Management fee 1.6%
        Custody fees 0.02%
        Administration fees 0.31%
        Source: Pictet Funds S.A.
         
        Additional information
        The ( P ) Units are especially intended for private investors.
        Source: Pictet Funds S.A.
         
        Registration
        Austria 09/08/2002
        Belgium 27/10/2003
        Chile 25/09/2002
        Cyprus 04/07/2011
        Finland 16/08/2002
        France 04/10/2002
        Germany 15/10/2002
        Great Britain 07/08/2002
        Greece 17/01/2008
        Hong Kong 04/09/2008
        Italy 27/09/2002
        Liechtenstein 10/10/2002
        Luxembourg 30/11/1999
        Macao 22/09/2008
        Netherlands 11/09/2002
        Peru 21/11/2006
        Portugal 10/11/2003
        Singapore 21/04/2005
        Spain 19/09/2002
        Sweden 27/09/2002
        Switzerland 28/08/2002
        Taiwan 31/07/2007
         
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              Great Britain
               
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              EN
              27/03/2013
               
              Fund summary
              At
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              NAVEUR 191.52
              -0.04%
              Since previous NAV
              Fund sizeEUR 2,454 mio
              Risk level
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              Typically lower rewardsTypically higher rewards
               
              Awards
              		Lipper Fund Awards 2012
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