Pictet-Security P HKD

Reference Data

ISIN LU2799963645
Valor Number 134255080
Bloomberg Global ID
Fund Name Pictet-Security P HKD
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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 * 2,556.30 HKD 04.04.2025
Previous Price * 2,706.13 HKD 03.04.2025
52 Week High * 3,128.30 HKD 07.02.2025
52 Week Low * 2,556.30 HKD 04.04.2025
NAV * 2,556.30 HKD 04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,735,920,049
Unit/Share Assets *** 12,984,838
Trading Information SIX

Performance

YTD Performance -11.85% 31.12.2024
04.04.2025
YTD Performance (in CHF) -16.70% 31.12.2024
04.04.2025
1 month -10.94% 04.03.2025
04.04.2025
3 months -14.14% 06.01.2025
04.04.2025
6 months -11.88% 04.10.2024
04.04.2025
1 year -3.72% 30.04.2024
04.04.2025
2 years - -
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 ***

KLA Corp 4.71%
Fiserv Inc 4.68%
Palo Alto Networks Inc 4.52%
Ecolab Inc 4.51%
CrowdStrike Holdings Inc Class A 4.07%
Thermo Fisher Scientific Inc 4.02%
Fortinet Inc 3.89%
Equinix Inc 3.81%
Roper Technologies Inc 3.76%
Digital Realty Trust Inc 3.55%
Last data update 28.02.2025

Cost / Risk

TER *** 1.99%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 1.99%
SRRI ***
SRRI date *** 28.02.2025

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)