Pictet-Security-P EUR
WKNA0LC44
AssetklasseAktien
330,539€+0,65€
30.12.2025 12:47+0,20%
330,539€+0,65€
30.12.2025 12:47+0,20%
Verkaufen
330,396VerkaufenStück: 40Kaufen
336,706KaufenStück: 30Eröffnung
328,115
Hoch
330,539
Tief
328,115
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.
5.439,656
Gesamtkostenquote (TER)
1,99 %
Tracking Difference
2,6911
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
331,38
NAV Datum
23.12.2025