Pictet-Security-P EUR
WKNA0LC44
AssetklasseAktien
325,063€+5,65€
15.04.2026 20:48+ 1,77%
325,063€+5,65€
15.04.2026 20:48+ 1,77%
Verkaufen
322,277VerkaufenStück: 40Kaufen
326,98KaufenStück: 40Eröffnung
315,12
Hoch
325,063
Tief
315,12
Umsatz
1.625,315
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
2,3208
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
315,32
NAV Datum
13.4.2026