Pictet-Security HI EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.9 | 13.2 | -31.5 | 15.9 | 5.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/04/2024 | EUR 251.09 | |
Day Change | 1.72% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0474968293 | |
Fund Size (Mil) 24/04/2024 | USD 5831.27 | |
Share Class Size (Mil) 24/04/2024 | EUR 138.21 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 1.18% |
Investment Objective: Pictet-Security HI EUR |
This 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 government. The Compartment will invest at least two-thirds of its total assets/total wealth 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 16/11/2012 |
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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 HI EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
KLA Corp | Technology | 4.95 |
CrowdStrike Holdings Inc Class A | Technology | 4.41 |
Equinix Inc | Real Estate | 4.41 |
Fiserv Inc | Technology | 4.32 |
Palo Alto Networks Inc | Technology | 4.31 |
Increase Decrease New since last portfolio | ||
Pictet-Security HI EUR |