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Pictet - Water-P dy EUR

Pictet - Water-P dy EUR

ISIN LU0208610294 | WKN A0LFWM | Mnemonic PJAF | Type fund
24/05/2019 16:20
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.64 EUR / 0.21%
Spread absolute / relative 4,59 / 1,49%

Net Asset Value

Previous Day 312.12 EUR Date 23/05/2019

Price Information

Last Price 306.9900
Date / Time 24.05.2019 / 16:20:47
Price -
Volume in euro -
Volume Size -
High 306.990
Low 305.710
52 week High 320.780
52 week Low 260.620
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
24/05/2019 305.7100 306.9900 306.9900 305.7100
23/05/2019 309.2100 306.3500 309.2100 306.3500
22/05/2019 311.5100 311.7300 311.7300 311.5100
21/05/2019 306.1900 307.4100 307.4100 306.1900
20/05/2019 307.7100 307.3800 307.7100 307.3800


Management Fee 1.60 %
Custodian Fee 0.03 %
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Pictet - Water-P dy EUR

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0208610294
Name Pictet - Water-P dy EUR
Investment Company Pictet
Issued in Luxemburg
Issue Date 16/12/2004
Category Aktienfonds Branchen + Themen/Sonstige
currency EUR
Volume 260,785,693.92
Depositary Bank Pictet & Cie (Europe) S.A.
Paying Agent Deutsche Bank
Fund Management Louis Veilleux, Cedric Lecamp, Peter Rawlence
Fiscal Year-End 30.09.
Last Update 13/02/2019

Investment policy

invest like Pictet - Water-P dy EUR: Das Anlageziel des Fonds ist die Kapitalsteigerung. Dazu werden mindestens zwei Drittel des Vermögens in Aktien von Gesellschaften weltweit investiert, die im Bereich Wasser tätig sind. Der Fonds legt den Schwerpunkt auf Unternehmen, die in der Wasserversorgung oder der Wassertechnologie aktiv sind oder Umweltdienstleistungen oder Dienstleistungen in der Wasseraufbereitung erbringen. Der Fonds kann bis zu 30 % seines Nettovermögens in China A Aktien anlegen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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