Fund Details

Pictet-Security-HP CHF

ISIN
LU1297734565
Provider
Pictet Asset Management Europe SA
Close Price
CHF 327.61 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 30 July 2026

Performance

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Totalp.a.
YTD+16.61%
1 Year+7.30%+7.30%
3 Years+28.60%+8.73%
5 Years-4.29%-0.87%
10 Years+71.79%+5.56%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity United States Multi-Cap Growth
Geographical FocusGlobal
Fund SizeCHF 4,772,754,322
Total Expense Ratio2.03%
CurrencyCHF
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

United States
94.0%
Germany
5.0%
Sweden
0.8%
Cash & Cash Equivalents
0.2%

Description

To increase the value of your investment. The fund mainly invests in equities of companies providing safety and security products for systems, people or organisations. The fund may invest worldwide, including in emerging markets and Mainland China. The investment manager considers ESG factors a core...

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