Pictet-Security P dy USD header image

Pictet-Security P dy USD

Fund

ISIN LU0256846303 / Valor 2577183

NAV (2025-11-18)
USD 380.59-2.22%

Pictet-Security P dy USD
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Pictet-Security is a fund that primarily invests in global equities of companies focused on safety and security. The portfolio includes firms that provide security services and products for systems, people, and organizations worldwide, including in emerging markets and Mainland China. The fund emphasizes selecting companies with strong environmental, social, and governance (ESG) practices, aiming to enhance investment value while promoting positive social impact. It actively engages with and influences the ESG behaviors of its portfolio companies to ensure they meet high sustainability and ethical standards.

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Tags:
msci acwi safety security

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Security P HKD
Pictet-Security P HKD Pictet-Security P HKD Valor: 13425508
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Annual Return

-50%0%+50%

Risk level

110
-2.09%HKD 2,963.05
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
-2.23%CHF 319.12
Pictet-Security HR EUR
Pictet-Security HR EUR Pictet-Security HR EUR Valor: 13346565
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Annual Return

-50%0%+50%

Risk level

110
-2.23%EUR 237.05
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
-2.22%USD 444.94
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
-2.36%EUR 286.99
Pictet-Security P USD
Pictet-Security P USD Pictet-Security P USD Valor: 2577179
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Annual Return

-50%0%+50%

Risk level

110
-2.22%USD 380.61
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
-2.22%USD 530.75
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
-2.17%GBP 337.92
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
-2.17%GBP 289.23
Pictet-Security HP CZK
Pictet-Security HP CZK Pictet-Security HP CZK Valor: 13058386
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Annual Return

-50%0%+50%

Risk level

110
-2.22%CZK 6,973.49