Pictet-Security -R EUR

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Reference Data

ISIN	LU0270905242
Valor Number	2736685
Bloomberg Global ID	BBG000Q4H4W0
Fund Name	Pictet-Security -R EUR
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	Equity Global Advanced Markets
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	301.80 EUR	28.05.2025
Previous Price *	301.33 EUR	27.05.2025
52 Week High *	341.07 EUR	11.02.2025
52 Week Low *	252.84 EUR	07.04.2025
NAV *	301.80 EUR	28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,848,641,762
Unit/Share Assets ***	891,440,878
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.73%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
YTD Performance (in CHF)	-5.00%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
1 month	+8.53%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	-5.36%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	-8.86%	29.11.2024 - 28.05.2025 29.11.2024 28.05.2025
1 year	+4.94%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+24.72%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	+13.25%	31.05.2022 - 28.05.2025 31.05.2022 28.05.2025
5 years	+34.25%	28.05.2020 - 28.05.2025 28.05.2020 28.05.2025

Tax Data

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

Top 10 Holdings ***

CrowdStrike Holdings Inc Class A	5.10%
Palo Alto Networks Inc	4.76%
KLA Corp	4.76%
Broadcom Inc	4.62%
Zscaler Inc	4.21%
Ecolab Inc	4.20%
Digital Realty Trust Inc	4.08%
Synopsys Inc	3.91%
Equinix Inc	3.88%
Roper Technologies Inc	3.86%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	2.70%
TER date ***	30.09.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.70%
SRRI date ***	30.04.2025

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)

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