ISIN | LU0650148827 |
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Valor Number | 13346563 |
Bloomberg Global ID | |
Fund Name | Pictet-Security -HP 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 |
Current Price * | 298.40 EUR | 16.06.2025 |
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Previous Price * | 296.08 EUR | 13.06.2025 |
52 Week High * | 301.11 EUR | 07.02.2025 |
52 Week Low * | 235.22 EUR | 07.04.2025 |
NAV * | 298.40 EUR | 16.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,162,317,337 | |
Unit/Share Assets *** | 76,085,553 | |
Trading Information SIX |
YTD Performance | +6.29% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
---|---|---|
YTD Performance (in CHF) | +5.92% |
31.12.2024 - 16.06.2025
31.12.2024 16.06.2025 |
1 month | +2.85% |
16.05.2025 - 16.06.2025
16.05.2025 16.06.2025 |
3 months | +8.96% |
17.03.2025 - 16.06.2025
17.03.2025 16.06.2025 |
6 months | +0.90% |
16.12.2024 - 16.06.2025
16.12.2024 16.06.2025 |
1 year | +10.79% |
17.06.2024 - 16.06.2025
17.06.2024 16.06.2025 |
2 years | +25.53% |
16.06.2023 - 16.06.2025
16.06.2023 16.06.2025 |
3 years | +30.91% |
16.06.2022 - 16.06.2025
16.06.2022 16.06.2025 |
5 years | +27.11% |
16.06.2020 - 16.06.2025
16.06.2020 16.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.04% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 2.04% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |