Pictet-Security-HP EUR
WKNA2DJQR
AssetklasseAktien
276,053€-0,31€
27.02.2026 21:47- 0,11%
276,053€-0,31€
27.02.2026 21:47- 0,11%
Verkaufen
275,128VerkaufenStück: 37Kaufen
277,221KaufenStück: 37Eröffnung
277,729
Hoch
278,403
Tief
276,053
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)
2,04 %
Tracking Difference
3,34
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
276,40
NAV Datum
25.2.2026