Pictet-Security -P dy USD

Reference Data

ISIN LU0256846303
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

Fund Prices

Current Price * 388.83 USD 28.05.2025
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

Performance

YTD Performance +4.14% 31.12.2024
28.05.2025
YTD Performance (in CHF) -5.11% 31.12.2024
28.05.2025
1 month +8.07% 28.04.2025
28.05.2025
3 months +2.99% 28.02.2025
28.05.2025
6 months -1.98% 29.11.2024
28.05.2025
1 year +10.04% 28.05.2024
28.05.2025
2 years +33.33% 30.05.2023
28.05.2025
3 years +22.12% 31.05.2022
28.05.2025
5 years +42.47% 28.05.2020
28.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.0518
ADDI Date 28.05.2025

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

TER *** 1.99%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.40%
Ongoing Charges *** 1.99%
SRRI ***
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)