Pictet-Security HR EUR header image

Pictet-Security HR EUR

Fund

ISIN LU0650149049 / Valor 13346565

NAV (2025-02-07)
EUR 256.06+0.71%

Pictet-Security HR EUR
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The Pictet-Security HR EUR, designated by its ISIN LU0650149049, recorded a Net Asset Value (NAV) of 256.06 EUR on 2025-02-07. This figure represents a +0.71% 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 P EUR
Pictet-Security P EUR Pictet-Security P EUR Valor: 2736681
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 386.82
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
0.71%EUR 294.88
Pictet-Security Z EUR
Pictet-Security Z EUR Pictet-Security Z EUR Valor: 27988081
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 497.05
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
0.71%CHF 346.03
Pictet-Security I dy USD
Pictet-Security I dy USD Pictet-Security I dy USD Valor: 39218030
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Annual Return

-50%0%+50%

Risk level

110
0.72%USD 466.23
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
0.54%EUR 451.08
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
0.20%GBP 322.38
Pictet-Security Z USD
Pictet-Security Z USD Pictet-Security Z USD Valor: 3499355
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Annual Return

-50%0%+50%

Risk level

110
0.72%USD 551.88
Pictet-Security I dy GBP
Pictet-Security I dy GBP Pictet-Security I dy GBP Valor: 10484606
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 374.05
Pictet-Security HP CHF
Pictet-Security HP CHF Pictet-Security HP CHF Valor: 29720853
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Annual Return

-50%0%+50%

Risk level

110
0.71%CHF 296.72