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Pictet-Security-P dy USD

WKNA0LASE
AssetklasseAktien
340,933+0,03
+0,01%
30.09.2025 20:47
340,933+0,03
+0,01%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
339,185
Hoch
340,933
Tief
339,185
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
2,5624
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
405,91
NAV Datum
29.9.2025