Pictet-Security -Z EUR

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Reference Data

ISIN	LU1225778304
Valor Number	27988081
Bloomberg Global ID
Fund Name	Pictet-Security -Z EUR
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 ***	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

Chart

Fund Prices

Current Price *	390.00 EUR	17.04.2025
Previous Price *	390.78 EUR	16.04.2025
52 Week High *	498.35 EUR	11.02.2025
52 Week Low *	370.88 EUR	07.04.2025
NAV *	390.00 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,084,993,893
Unit/Share Assets ***	78,841,120
Trading Information SIX
Download historical values

Performance

YTD Performance	-15.49%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-16.25%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-9.63%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-19.06%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-13.73%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-2.00%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+18.66%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-0.36%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+45.76%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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 ***

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

Cost / Risk

SRRI ***
TER ***	0.10%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.11%
SRRI date ***	31.03.2025

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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