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Global Water UCITS Fund Price Chart

About Global Water UCITS Fund

This fund aims to deliver long-term capital growth by investing in equities of companies globally that contribute to addressing water-related challenges across utilities, infrastructure, technology, and treatment. It allocates the portfolio across water utility, water infrastructure, water technology, and water treatment companies worldwide, providing thematic exposure to the global water value chain and structural water investment trends. The strategy employs fundamental bottom-up research focused on identifying companies with leading positions in water-related industries, attractive growth prospects, and meaningful contribution to addressing global water scarcity and quality challenges. Through thematic global water equity investment emphasizing sustainability and structural growth, the fund provides focused exposure to a critical sustainability theme, appropriate for thematic investors seeking water sector participation with acceptance of sector concentration risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $14.14
Expense ratio 2.10%
AMC Allianz Global Inv (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $652M
Inception date December 18, 2019
Share Class AT
Settlement Period T+2 days

Global Water UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return -1.95% -1.95%
3-Year Return +18.74% +5.89%
5-Year Return +1.87% +0.37%
All Time Return +41.39% +5.30%

Holding Distribution

  • Common Stock 98.31%
  • Cash 1.69%
  • Industrials 69.10%
  • Utilities 20.98%
  • Information Technology 5.17%
  • Materials 3.05%
  • United States (USA) 56.76%
  • United Kingdom (GBR) 18.44%
  • Switzerland (CHE) 6.87%
  • Brazil (BRA) 4.00%
  • France (FRA) 3.99%
  • Japan (JPN) 3.85%
  • Canada (CAN) 2.88%
  • Germany (DEU) 1.52%
  • US Dollar (USD) 66.03%
  • British Pound (GBP) 14.82%
  • Swiss Franc (CHF) 6.87%
  • Euro (EUR) 5.53%
  • Japanese Yen (JPY) 3.87%
  • Canadian Dollar (CAD) 2.88%
  • Danish Krone (DKK) 0.01%
  • Republic Services Inc 4.2%
  • Tetra Tech Inc 4.1%
  • Core & Main Inc Class A 4.1%
  • Companhia De Saneamento Basico Do Estado De Sao Paulo ADR 4.0%
  • Veolia Environnement SA 4.0%
  • IDEX Corp 4.0%
  • United Utilities Group PLC Class A 3.8%
  • Severn Trent PLC 3.8%
  • Pentair PLC 3.8%
  • Veralto Corp 3.8%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Water UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Water UCITS Fund is $14.14 as of the most recent trading day.

Can Indian residents invest in Global Water UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Water UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Water UCITS Fund?

The fund has an expense ratio of 2.10%.

How to invest in Global Water UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+2 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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