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Pictet-Security R USD header image

Pictet-Security R USD

Fund

ISIN LU0256846568 / Valor 2577185

NAV (2024-10-21)
USD 338.02-0.01%

Pictet-Security R USD
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The Pictet-Security R USD, designated by its ISIN LU0256846568, recorded a Net Asset Value (NAV) of 338.02 USD on 2024-10-21. This figure represents a -0.01% 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 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 294.41
Pictet Security HZ CHF
Pictet Security HZ CHF Pictet Security HZ CHF Valor: 11043265
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 383.43
Pictet-Security HP RMB
Pictet-Security HP RMB Pictet-Security HP RMB Valor: 12563563
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CNH 2,142.73
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
-0.01%EUR 282.57
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