Pictet-Security-P EUR
WKNA0LC44
AssetklasseAktien
321,226€-0,28€
27.02.2026 21:48- 0,09%
321,226€-0,28€
27.02.2026 21:48- 0,09%
Verkaufen
315,641VerkaufenStück: 40Kaufen
322,061KaufenStück: 40Eröffnung
316,702
Hoch
321,226
Tief
316,702
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
2,3104
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
320,28
NAV Datum
25.2.2026