Morningstar

Pictet-Water R EUR

Morningstar Medalist Rating
Medalist Rating as of | See Pictet Investment Hub
  • NAV / 1-Day Return 412.31  /  +1.74 %
  • Total Assets 5.7B
  • Adj. Expense Ratio
    —
  • Expense Ratio 2.700%
  • Distribution Fee Level High
  • Share Class Type —
  • Category Sector Equity Water
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 0.00
  • Turnover −13%

EUR | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 5:43 PM GMT+0

Morningstar’s Analysis

Will Pictet-Water R EUR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Pictet-Water R EUR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Pictet-Water R EUR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Pictet-Water R EUR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pictet-Water R EUR holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.3
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% Portfolio Weight
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