Pictet-Security I EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.2 | 23.9 | -24.7 | 15.0 | 7.7 |
![]() | +/-Cat | 4.9 | 8.9 | -14.9 | 5.5 | 1.3 |
![]() | +/-B’mrk | 6.7 | 4.9 | -16.6 | 0.3 | -4.0 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 14/08/2024 | EUR 378.55 | |
Day Change | 0.58% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU0270904351 | |
Fund Size (Mil) 13/08/2024 | USD 5867.05 | |
Share Class Size (Mil) 13/08/2024 | EUR 502.16 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/06/2024 | 1.10% |
Investment Objective: Pictet-Security I EUR |
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 31/10/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Security I EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.11 |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.93 |
![]() | ![]() | 4.47 |
![]() | ![]() | 4.21 |
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Pictet-Security I EUR |