Pictet-Security-P USD
WKNA0LASD
AssetklasseAktien
343,041€-2,21€
18.08.2025 20:47-0,64%
343,041€-2,21€
18.08.2025 20:47-0,64%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
342,434
Hoch
343,041
Tief
342,434
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.
6.160,163
Gesamtkostenquote (TER)
1,99 %
Tracking Difference
2,3112
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
401,59
NAV Datum
14.8.2025