Pictet-Security HP CHFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.2 | 16.8 | -28.8 | 19.7 | -5.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/05/2024 | CHF 269.22 | |
Day Change | -0.89% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1297734565 | |
Fund Size (Mil) 24/05/2024 | USD 5967.80 | |
Share Class Size (Mil) 24/05/2024 | CHF 27.26 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/03/2024 | 2.04% |
Investment Objective: Pictet-Security HP CHF |
To increase the value of your investment while seeking to achieve a positive social impact. The Fund invests mainly in shares or similar securities issued by companies that help maintain the integrity, health, safety and protection of individuals, enterprises and governments (excluding defense). The Fund will invest at least two-thirds of its net assets in equities issued by companies operating in this sector. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yves Kramer 31/10/2006 | ||
Alexandre Mouthon 01/09/2018 | ||
Click here to see others | ||
Inception Date 22/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Security HP CHF | 30/04/2024 |
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Top 5 Holdings | Sector | % |
KLA Corp | Technology | 5.10 |
Palo Alto Networks Inc | Technology | 4.57 |
Thermo Fisher Scientific Inc | Healthcare | 4.39 |
Fiserv Inc | Technology | 4.38 |
CrowdStrike Holdings Inc Class A | Technology | 4.35 |
Increase Decrease New since last portfolio | ||
Pictet-Security HP CHF |