Investment objectives
        At 21/09/2014
        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 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 Equity
        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.
        ISIN LU0104884860
        Telekurs 001021903
        Bloomberg PICWAPA LX
        CUSIP L7598Q326
        Euroclear France LU0104884860
        Lipper 60035383
        SEDOL B2NTFS0
        WKN 933349
        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 21/09/2014
        TER 1.98% - As at end of August 2014
        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.
        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
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              Fund summary
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              NAVEUR 215.86
              Since previous NAV
              Fund sizeEUR 2,667 mio
              Risk level
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              Typically lower rewardsTypically higher rewards
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