Fund factsheetFundFacts API
Issuer Pictet Asset ManagementFigures as of 2026-08-31Generated 4 Oct 2026

Pictet - Security - P EUR

LU0270904781UCITS Fund

To increase the value of your investment while seeking to achieve a positive social impact. Reference Index MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors.

Growth of 100

10020020172019202120232025
Fund195MSCI AC World (EUR)280
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.98%
Fund sizeEUR 4,882m
Inception2006-10-31
Holdings41
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Broadcom Inc6.85%
  2. 02Cisco Systems Inc5.96%
  3. 03Crowdstrike Holdings Inc4.84%
  4. 04Cloudflare Inc4.73%
  5. 05Palo Alto Networks Inc4.38%
  6. 06Arista Networks Inc4.20%
  7. 07Okta Inc4.18%
  8. 08Kla Corp4.04%
  9. 09Fortinet Inc3.81%
  10. 10Teradyne Inc3.38%

Sectors

60%
  • IT Security Products60.0%
  • Physical Security Products26.2%
  • Security services13.8%
  • Cash and equivalents0.1%

Countries

  1. United States94.6%
  2. Germany3.1%
  3. France1.6%
  4. Sweden0.6%
  5. Cash and equivalents0.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States IT Security Products Equity
RiskHighConcentrationBalancedRegionUnited StatesSectorIT Security Products

Calendar-year returns

+2.6%2016+9.3%2017−2.6%2018+33.7%2019+11.8%2020+30.9%2021−29.4%2022+16.7%2023+20.0%2024−7.8%2025
Fund MSCI AC World (EUR)

Annualised returns

PeriodFundIndexDiff
1 Year+23.43%+23.29%+0.14%
3 Years p.a.+14.49%+17.78%−3.29%
5 Years p.a.+4.20%+11.24%−7.04%
Since Inception+8.91%+8.73%+0.18%

Risk & valuation metrics

Volatility 3y21.2%
Sharpe 3y0.61

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.