Pictet-Security-P dy USD
WKNA0LASE
AssetklasseAktien
308,76€-2,24€
14.04.2026 05:31- 0,72%
308,76€-2,24€
14.04.2026 05:31- 0,72%
Verkaufen
309,06VerkaufenStück: 40Kaufen
321,932KaufenStück: 40Eröffnung
308,76
Hoch
308,76
Tief
308,76
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
2,3018
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
366,83
NAV Datum
10.4.2026