Pictet-Security -I dy GBP

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Reference Data

ISIN	LU0448836865
Valor Number	10484606
Bloomberg Global ID	BBG000W06GW6
Fund Name	Pictet-Security -I 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 ***	The investment objective of the fund is 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 *	342.82 GBP	16.06.2025
Previous Price *	341.87 GBP	13.06.2025
52 Week High *	374.67 GBP	11.02.2025
52 Week Low *	285.83 GBP	07.04.2025
NAV *	342.82 GBP	16.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,345,826,576
Unit/Share Assets ***	62,423,609
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.77%	31.12.2024 - 16.06.2025 31.12.2024 16.06.2025
YTD Performance (in CHF)	-3.88%	31.12.2024 - 16.06.2025 31.12.2024 16.06.2025
1 month	+0.71%	16.05.2025 - 16.06.2025 16.05.2025 16.06.2025
3 months	+4.73%	17.03.2025 - 16.06.2025 17.03.2025 16.06.2025
6 months	-4.71%	16.12.2024 - 16.06.2025 16.12.2024 16.06.2025
1 year	+6.18%	17.06.2024 - 16.06.2025 17.06.2024 16.06.2025
2 years	+25.74%	16.06.2023 - 16.06.2025 16.06.2023 16.06.2025
3 years	+31.12%	16.06.2022 - 16.06.2025 16.06.2022 16.06.2025
5 years	+37.16%	16.06.2020 - 16.06.2025 16.06.2020 16.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.0756
ADDI Date	16.06.2025
Download tax data

Top 10 Holdings ***

Broadcom Inc	5.39%
CrowdStrike Holdings Inc Class A	4.59%
KLA Corp	4.58%
Palo Alto Networks Inc	4.31%
Ecolab Inc	4.25%
Digital Realty Trust Inc	4.16%
Zscaler Inc	3.88%
Equinix Inc	3.83%
Synopsys Inc	3.78%
Roper Technologies Inc	3.76%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.10%
TER date ***	31.03.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.10%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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