Pictet-Security -HI CHF

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Reference Data

ISIN	LU1297737238
Valor Number	29721066
Bloomberg Global ID
Fund Name	Pictet-Security -HI CHF
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
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	331.69 CHF	28.05.2025
Previous Price *	332.52 CHF	27.05.2025
52 Week High *	346.03 CHF	07.02.2025
52 Week Low *	269.81 CHF	07.04.2025
NAV *	331.69 CHF	28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,529,238,795
Unit/Share Assets ***	60,971,427
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.68%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
1 month	+7.82%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	+2.14%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	-3.68%	29.11.2024 - 28.05.2025 29.11.2024 28.05.2025
1 year	+6.46%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+24.48%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	+9.90%	31.05.2022 - 28.05.2025 31.05.2022 28.05.2025
5 years	+26.29%	28.05.2020 - 28.05.2025 28.05.2020 28.05.2025

Tax Data

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

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

SRRI ***
TER ***	1.147%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.15%
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)

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