ISIN | LU0256846568 |
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Valor Number | 2577185 |
Bloomberg Global ID | BBG000Q4H6Z2 |
Fund Name | Pictet-Security -R 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 | 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 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 *** | 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 |
Current Price * | 316.03 USD | 28.04.2025 |
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Previous Price * | 312.93 USD | 25.04.2025 |
52 Week High * | 353.27 USD | 07.02.2025 |
52 Week Low * | 276.68 USD | 07.04.2025 |
NAV * | 316.03 USD | 28.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,492,837,043 | |
Unit/Share Assets *** | 200,832,078 | |
Trading Information SIX |
YTD Performance | -3.86% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
---|---|---|
YTD Performance (in CHF) | -12.10% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
1 month | +0.83% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 months | -6.57% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 months | -5.88% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 year | +5.15% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 years | +24.85% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 years | +5.17% |
28.04.2022 - 28.04.2025
28.04.2022 28.04.2025 |
5 years | +34.91% |
28.04.2020 - 28.04.2025
28.04.2020 28.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Fiserv Inc | 4.76% | |
---|---|---|
KLA Corp | 4.66% | |
CrowdStrike Holdings Inc Class A | 4.44% | |
Palo Alto Networks Inc | 4.40% | |
Ecolab Inc | 4.29% | |
Roper Technologies Inc | 4.11% | |
Thermo Fisher Scientific Inc | 4.10% | |
Fortinet Inc | 3.76% | |
Zscaler Inc | 3.74% | |
Equinix Inc | 3.72% | |
Last data update | 31.03.2025 |
TER *** | 2.70% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.90% |
Ongoing Charges *** | 2.70% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |