Pictet-Smartcity-P EUR
- ISIN
- LU0503634221
- Provider
- Pictet Asset Management Europe SA
- Close Price
- €219.68 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +4.26% | — |
| 1 Year | +2.23% | +2.23% |
| 3 Years | +15.61% | +4.95% |
| 5 Years | -6.20% | -1.27% |
| 10 Years | +43.85% | +3.70% |
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 Class | Equity |
| Holdings Classification | Equity Global Multi-Cap Core |
| Geographical Focus | Global |
| Fund Size | €465,618,807 |
| Total Expense Ratio | 1.97% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
78.1%
France
10.9%
Finland
4.0%
United Kingdom
2.2%
Switzerland
2.1%
Other
2.8%
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 ...