Pictet-Security-P USD
WKNA0LASD
AssetklasseAktien
336,485€-1,29€
14.11.2025 21:47-0,38%
336,485€-1,29€
14.11.2025 21:47-0,38%
Verkaufen
333,584VerkaufenStück: 30Kaufen
338,587KaufenStück: 30Eröffnung
333,535
Hoch
336,485
Tief
332,518
The Compartment applies a capital growth strategy by investing primarily in shares or similar securities issued by companies that contribute to providing integrity, health, and freedom, whether it be individual, corporate or political. The targeted companies will be active, mainly, but not exclusively, in the following areas: internet security; software, telecommunications and computer hardware security; physical safety and health protection; access and identification security; traffic security; and workplace security.
Emittent
Pictet Asset Management Europe SA
Benchmark
MSCI AC World TR USD
Fondsgröße in Mio.
5.748,529
Gesamtkostenquote (TER)
1,99 %
Tracking Difference
2,4717
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
397,11
NAV Datum
13.11.2025