Morningstar

Pictet Water D USD

Morningstar Medalist Rating
Medalist Rating as of | See Pictet Investment Hub
  • NAV / 1-Day Return 684.71  /  +1.57 %
  • Total Assets 6.4B
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type —
  • Category Sector Equity Water
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover −13%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 6:18 PM GMT+0

Morningstar’s Analysis

Will Pictet Water D USD 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 D USD’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 D USD 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 D USD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pictet Water D USD holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers 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
Top 10 Holdings
% Portfolio Weight
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