Pictet-Security-P dy USD
WKNA0LASE
AssetklasseAktien
319,00€+0,00€
27.02.2026 21:48+ 0,00%
319,00€+0,00€
27.02.2026 21:48+ 0,00%
Verkaufen
314,095VerkaufenStück: 40Kaufen
322,919KaufenStück: 40Eröffnung
319,00
Hoch
319,00
Tief
319,00
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.
5.130,738
Gesamtkostenquote (TER)
1,99 %
Tracking Difference
2,2342
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
377,54
NAV Datum
25.2.2026