Pictet-Security-HP EUR
WKNA2DJQR
AssetklasseAktien
278,009€+5,99€
15.04.2026 20:47+ 2,20%
278,009€+5,99€
15.04.2026 20:47+ 2,20%
Verkaufen
277,939VerkaufenStück: 40Kaufen
280,054KaufenStück: 40Eröffnung
276,225
Hoch
278,009
Tief
276,225
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)
2,04 %
Tracking Difference
3,5202
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
269,17
NAV Datum
13.4.2026