Pictet Water HZ CHF Investment Strategy | Morningstar

Morningstar

Strategy

The fund seeks to increase the value of your investment while seeking to achieve a positive environmental and / or social impact.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	Pictet-Water P EUR	—	Limited			Jan 19, 2000	€2.95B	—	Above Average	€0	−€594.48M
—	Pictet-Water I EUR	—	Limited			Jan 19, 2000	€570.28M	—	—	€1M	−€242.15M
—	Pictet-Water R EUR	—	Limited			Feb 29, 2000	€868.27M	—	High	€0	−€185.10M
—	Pictet-Water P dy EUR	—	Limited			Dec 16, 2004	€574.29M	—	Above Average	€0	−€128.06M
—	Pictet-Water -Z EUR	—	Limited		—	Jan 4, 2006	€11.77M	—	Low	€0	−€4.23M
—	Pictet-Water P USD	—	Limited			May 26, 2006	$129.86M	—	Above Average	$0	−$44.98M
—	Pictet-Water I USD	—	Limited			May 26, 2006	$154.61M	—	—	$1M	−$16.17M
—	Pictet-Water R USD	—	Limited			May 26, 2006	$49.13M	—	High	$0	−$9.85M
—	Pictet-Water P dy GBP	—	Limited			Jun 3, 2008	£9.52M	—	Above Average	£0	−£2.86M
—	Pictet-Water HR USD	—	Limited	—	—	Oct 15, 2008	$5.58M	—	High	$0	−$818,849.40
—	Pictet-Water HP USD	—	Limited	—	—	Oct 15, 2008	$43.12M	—	Above Average	$0	−$18.69M
—	Pictet-Water I dy GBP	—	Open			Sep 10, 2009	£129.73M	—	—	£1M	−£54.69M
—	Pictet-Water HP CHF	—	Limited	—	—	Oct 23, 2012	CHF 79.79M	—	Above Average	CHF 0	−CHF 12.43M
—	Pictet-Water I dy EUR	—	Limited			Sep 3, 2013	€27.24M	—	—	€1M	−€28.57M
—	Pictet-Water HI USD	—	Limited	—	—	Jun 4, 2015	$18.38M	—	—	$1M	−$7.29M
—	Pictet-Water HI CHF	—	Limited	—	—	Sep 22, 2015	CHF 90.97M	—	—	CHF 1M	−CHF 29.01M
—	Pictet Water HZ CHF	—	Open	—	—	Nov 23, 2021	CHF 19,290.00	—	Low	CHF 0	CHF 32,718.81
—	Pictet Water D USD	—	Open			Apr 28, 2023	$34,236.00	—	Below Average	$0	−$35,223.00

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