ISIN | LU0256846303 |
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Valor Number | 2577183 |
Bloomberg Global ID | BBG000RDZS47 |
Fund Name | Pictet-Security -P dy USD |
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 | Distribution |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 388.83 USD | 28.05.2025 |
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Previous Price * | 389.68 USD | 27.05.2025 |
52 Week High * | 401.58 USD | 07.02.2025 |
52 Week Low * | 314.88 USD | 07.04.2025 |
NAV * | 388.83 USD | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,511,699,172 | |
Unit/Share Assets *** | 338,121,633 | |
Trading Information SIX |
YTD Performance | +4.14% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.11% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
1 month | +8.07% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | +2.99% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | -1.98% |
29.11.2024 - 28.05.2025
29.11.2024 28.05.2025 |
1 year | +10.04% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +33.33% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +22.12% |
31.05.2022 - 28.05.2025
31.05.2022 28.05.2025 |
5 years | +42.47% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.0518 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 28.05.2025 |
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 |
TER *** | 1.99% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 1.99% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |