Pictet-Security-P USD
WKNA0LASD
AssetklasseAktien
317,199€+4,69€
14.04.2026 06:48+ 1,50%
317,199€+4,69€
14.04.2026 06:48+ 1,50%
Verkaufen
317,199VerkaufenStück: 40Kaufen
320,371KaufenStück: 40Eröffnung
316,295
Hoch
317,199
Tief
316,295
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.
4.324,8
Gesamtkostenquote (TER)
1,99 %
Tracking Difference
2,302
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
366,84
NAV Datum
10.4.2026