Pictet-Security HR EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.8 | 11.4 | -32.6 | 14.0 | 4.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 19/04/2024 | EUR 213.87 | |
Day Change | -0.09% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0650149049 | |
Fund Size (Mil) 19/04/2024 | USD 5657.74 | |
Share Class Size (Mil) 19/04/2024 | EUR 198.30 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 21/03/2024 | 2.78% |
Investment Objective: Pictet-Security HR 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 22/01/2016 |
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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 HR 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 HR EUR |