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Pictet-Security P HKD header image

Pictet-Security P HKD

Fund

ISIN LU2799963645 / Valor 13425508

NAV (2025-12-12)
HKD 3,105.20+0.56%

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

-50%0%+50%

Risk level

110
0.51%CHF 333.60
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
0.52%USD 466.53
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
0.84%GBP 298.20
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
0.51%EUR 247.90
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
0.53%USD 556.87
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
0.48%EUR 297.00
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
0.52%USD 398.82
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
0.52%USD 398.84
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
0.52%CZK 7,303.67
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
0.84%GBP 348.61
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