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Pictet-Security HP CZK header image

Pictet-Security HP CZK

Fund

ISIN LU2712583215 / Valor 13058386

NAV (2024-10-18)
CZK 7,138.70+0.03%

Pictet-Security HP CZK
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The Pictet-Security HP CZK, designated by its ISIN LU2712583215, recorded a Net Asset Value (NAV) of 7,138.70 CZK on 2024-10-18. This figure represents a +0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci acwi safety security

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Security HI CHF
Pictet-Security HI CHF Pictet-Security HI CHF Valor: 29721066
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 333.88
Pictet-Security HI EUR
Pictet-Security HI EUR Pictet-Security HI EUR Valor: 10829123
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 282.61
Pictet-Security P EUR
Pictet-Security P EUR Pictet-Security P EUR Valor: 2736681
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 353.17
Pictet-Security I EUR
Pictet-Security I EUR Pictet-Security I EUR Valor: 2736127
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 410.71
Pictet-Security R EUR
Pictet-Security R EUR Pictet-Security R EUR Valor: 2736685
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 311.35
Pictet-Security I USD
Pictet-Security I USD Pictet-Security I USD Valor: 2577176
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 445.93
Pictet-Security P dy USD
Pictet-Security P dy USD Pictet-Security P dy USD Valor: 2577183
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 383.46
Pictet-Security HI CZK
Pictet-Security HI CZK Pictet-Security HI CZK Valor: 13058380
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Annual Return

-50%0%+50%

Risk level

110
0.03%CZK 6,968.52
Pictet-Security P dy GBP
Pictet-Security P dy GBP Pictet-Security P dy GBP Valor: 3393772
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Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 293.83
Pictet-Security R USD
Pictet-Security R USD Pictet-Security R USD Valor: 2577185
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 338.06
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