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 ***	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 *	459.08 EUR	31.10.2025
Previous Price *	457.17 EUR	30.10.2025
52 Week High *	498.35 EUR	11.02.2025
52 Week Low *	370.88 EUR	07.04.2025
NAV *	459.08 EUR	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,009,376,383
Unit/Share Assets ***	88,049,647
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.52%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	-1.85%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+1.92%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	-1.56%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+13.55%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+3.82%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+40.87%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+31.71%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+50.49%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

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 ***

Thermo Fisher Scientific Inc	4.65%
KLA Corp	4.59%
Palo Alto Networks Inc	4.55%
Broadcom Inc	4.51%
Synopsys Inc	4.30%
CrowdStrike Holdings Inc Class A	4.23%
Digital Realty Trust Inc	4.14%
Ecolab Inc	4.01%
Johnson Controls International PLC Registered Shares	3.90%
Zscaler Inc	3.71%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.11%
SRRI date ***	31.10.2025

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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