Fund Details

Pictet-Smartcity-P EUR

ISIN
LU0503634221
Provider
Pictet Asset Management Europe SA
Close Price
€222.61 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 30 July 2026

Performance

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Totalp.a.
YTD+6.19%
1 Year+1.24%+1.24%
3 Years+16.97%+5.35%
5 Years-4.20%-0.85%
10 Years+42.77%+3.62%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Multi-Cap Core
Geographical FocusGlobal
Fund Size€512,335,895
Total Expense Ratio1.97%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Available in

Liechtenstein Life Wealth CHProsperity 3aProsperity DuoProsperity JuniorProsperity Plus

Country Exposure

United States
78.6%
France
10.7%
Finland
4.3%
United Kingdom
2.0%
Switzerland
2.0%
Other
2.5%

Description

The fund invests mainly in equities of companies that contribute to or profit from the global urbanisation trend. These companies may be active in sectors such as mobility and transport, infrastructure, property or sustainable resource management. The fund may invest globally, including in emerging ...

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