Pictet-Security HI EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 27.9 | 13.2 | -31.5 | 15.9 | 5.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 272.61 | |
Day Change | 0.80% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0474968293 | |
Fund Size (Mil) 15/07/2024 | USD 6107.32 | |
Share Class Size (Mil) 15/07/2024 | EUR 147.03 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/06/2024 | 1.18% |
Investment Objective: Pictet-Security HI 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 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 | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.24 |
![]() | ![]() | 4.46 |
![]() | ![]() | 4.36 |
![]() | ![]() | 4.32 |
![]() | ![]() | 4.31 |
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Pictet-Security HI EUR |