Home
Movement
Investments
Education
Blog
Plans
Pictet-Security I dy GBP header image

Pictet-Security I dy GBP

Fund

ISIN LU0448836865 / Valor 10484606

NAV (2024-10-21)
GBP 340.69+0.20%

Pictet-Security I dy GBP
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Pictet-Security I dy GBP, designated by its ISIN LU0448836865, recorded a Net Asset Value (NAV) of 340.69 GBP on 2024-10-21. This figure represents a +0.20% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Pictet-Security Z EUR
Pictet-Security Z EUR Pictet-Security Z EUR Valor: 27988081
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 451.67
Pictet-Security I dy USD
Pictet-Security I dy USD Pictet-Security I dy USD Valor: 39218030
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 443.97
Pictet-Security P dy GBP
Pictet-Security P dy GBP Pictet-Security P dy GBP Valor: 3393772
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 294.41
Pictet Security HZ CHF
Pictet Security HZ CHF Pictet Security HZ CHF Valor: 11043265
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%CHF 406.80
Pictet-Security HI CHF
Pictet-Security HI CHF Pictet-Security HI CHF Valor: 29721066
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 333.77
Pictet-Security P EUR
Pictet-Security P EUR Pictet-Security P EUR Valor: 2736681
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 353.49
Pictet-Security I EUR
Pictet-Security I EUR Pictet-Security I EUR Valor: 2736127
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 411.12
Pictet-Security R EUR
Pictet-Security R EUR Pictet-Security R EUR Valor: 2736685
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 311.61
Pictet-Security I USD
Pictet-Security I USD Pictet-Security I USD Valor: 2577176
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 445.93
Pictet-Security P dy USD
Pictet-Security P dy USD Pictet-Security P dy USD Valor: 2577183
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 383.43
SIXFactSetClearbitLogos provided by Clearbit