ISIN | LU0320647950 |
---|---|
Valor Number | 3393772 |
Bloomberg Global ID | BBG000TX4MH4 |
Fund Name | Pictet-Security -P dy GBP |
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 288.71 GBP | 28.05.2025 |
---|---|---|
Previous Price * | 287.85 GBP | 27.05.2025 |
52 Week High * | 322.88 GBP | 11.02.2025 |
52 Week Low * | 245.98 GBP | 07.04.2025 |
NAV * | 288.71 GBP | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,126,443,819 | |
Unit/Share Assets *** | 6,872,267 | |
Trading Information SIX |
YTD Performance | -3.12% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | -4.66% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
1 month | +7.26% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | -3.61% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | -7.65% |
29.11.2024 - 28.05.2025
29.11.2024 28.05.2025 |
1 year | +4.43% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +23.09% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +14.16% |
31.05.2022 - 28.05.2025
31.05.2022 28.05.2025 |
5 years | +29.94% |
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 | 0.3689 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 28.05.2025 |
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Last data update | 30.04.2025 |
TER *** | 1.99% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 1.99% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |