Pictet-Security -I EUR

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Reference Data

ISIN	LU0270904351
Valor Number	2736127
Bloomberg Global ID	BBG000Q4H236
Fund Name	Pictet-Security -I 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 ***	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

Chart

Fund Prices

Current Price *	417.06 EUR	20.12.2024
Previous Price *	420.61 EUR	19.12.2024
52 Week High *	440.40 EUR	04.12.2024
52 Week Low *	333.61 EUR	05.01.2024
NAV *	417.06 EUR	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,094,177,061
Unit/Share Assets ***	625,082,269
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.42%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+20.81%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-1.47%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+7.49%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+7.84%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+20.61%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+41.75%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+6.03%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+48.67%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.3044
ADDI Date	20.12.2024
Download tax data

Top 10 Holdings ***

Equinix Inc	4.68%
Digital Realty Trust Inc	4.66%
Palo Alto Networks Inc	4.46%
Fiserv Inc	4.36%
Ecolab Inc	4.14%
Synopsys Inc	4.10%
Roper Technologies Inc	4.03%
CrowdStrike Holdings Inc Class A	3.86%
Thermo Fisher Scientific Inc	3.64%
Cintas Corp	3.59%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.098%
TER date ***	31.05.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.10%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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