Pictet-Security-P USD
WKNA0LASD
AssetklasseAktien
345,869€+0,03€
30.09.2025 20:47+0,01%
345,869€+0,03€
30.09.2025 20:47+0,01%
Eröffnung
343,242
Hoch
345,869
Tief
343,242
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.
5.995,447
Gesamtkostenquote (TER)
1,99 %
Tracking Difference
2,5626
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
405,93
NAV Datum
29.9.2025