Pictet-Security HP CZK

Reference Data

ISIN LU2712583215
Valor Number 130583862
Bloomberg Global ID
Fund Name Pictet-Security HP CZK
Fund Provider Pictet Asset Management S.A. Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet
Fund Provider Pictet Asset Management S.A.
Representative in Switzerland Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s) Vontobel Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** To increase the value of your investment while seeking to achieve a positive social impact. The Fund invests mainly in shares or similar securities issued by companies that help maintain the integrity, health, safety and protection of individuals, enterprises and governments (excluding defense). The Fund will invest at least two-thirds of its net assets in equities issued by companies operating in this sector.
Peculiarities

Fund Prices

Current Price * 6,637.07 CZK 28.04.2025
Previous Price * 6,572.57 CZK 25.04.2025
52 Week High * 7,439.95 CZK 07.02.2025
52 Week Low * 5,815.20 CZK 07.04.2025
NAV * 6,637.07 CZK 28.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 127,072,116,088
Unit/Share Assets *** 130,984,594
Trading Information SIX

Performance

YTD Performance -4.27% 31.12.2024
28.04.2025
YTD Performance (in CHF) -3.72% 31.12.2024
28.04.2025
1 month +0.58% 28.03.2025
28.04.2025
3 months -6.89% 28.01.2025
28.04.2025
6 months -6.38% 28.10.2024
28.04.2025
1 year +4.53% 29.04.2024
28.04.2025
2 years +14.41% 30.11.2023
28.04.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Fiserv Inc 4.76%
KLA Corp 4.66%
CrowdStrike Holdings Inc Class A 4.44%
Palo Alto Networks Inc 4.40%
Ecolab Inc 4.29%
Roper Technologies Inc 4.11%
Thermo Fisher Scientific Inc 4.10%
Fortinet Inc 3.76%
Zscaler Inc 3.74%
Equinix Inc 3.72%
Last data update 31.03.2025

Cost / Risk

TER *** 1.18%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.40%
Ongoing Charges *** 2.09%
SRRI ***
SRRI date *** 29.02.2024

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)