Pictet-Security I dy GBP
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£304.83
£-4.55 (-1.47%)
Fund Code
PTSDG
B5169S2
LU0448836865
Prices updated as at 18 Apr 2024
Prices in GBP
Investment objective
This Compartment applies a capital growth strategy by investing primarily in shares or similar securities issued by companies that contribute to providing integrity, health, and freedom, whether it be individual, corporate or government. The Compartment will invest at least two-thirds of its total assets/total wealth in equities issued by companies operating in this sector.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Yves Kramer, Alexandre Mouthon, Rachele Beata |
| 324.14 | |
| 255.03 | |
| Fund comparative index | MSCI ACWI NR USD |
| Global | |
| - | |
| 1.10 | |
| 0.08 | |
| 0.00 | |
| Global Flex-Cap Equity | |
| No | |
| Fund provider | Pictet Asset Management (Europe) SA |
| Share class launch date | 10 Sep 2009 |
| £4.91b | |
| - | |
| 0.00 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
