ISIN | LU1749430796 |
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Valor Number | 39655085 |
Bloomberg Global ID | |
Fund Name | Pictet-Digital HP CHF |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the fund is to increase the value of your investment. The Fund invests at least two-thirds of its net assets in equities or any other similar securities issued by companies using digital technology to offer interactive services and/or products related to interactive services in the communications sector. |
Peculiarities |
Current Price * | 561.81 CHF | 02.07.2025 |
---|---|---|
Previous Price * | 568.67 CHF | 01.07.2025 |
52 Week High * | 569.44 CHF | 30.06.2025 |
52 Week Low * | 425.55 CHF | 07.04.2025 |
NAV * | 561.81 CHF | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,991,264,669 | |
Unit/Share Assets *** | 14,315,812 | |
Trading Information SIX |
YTD Performance | +10.64% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
1 month | +6.37% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +17.85% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +9.98% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +10.35% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +53.93% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +72.41% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +5.29% |
14.06.2021 - 02.07.2025
14.06.2021 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.19% | |
---|---|---|
Meta Platforms Inc Class A | 6.85% | |
Pictet-Sovereign Short-Term MM USD Z | 6.42% | |
Amazon.com Inc | 6.42% | |
Alphabet Inc Class A | 5.30% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.93% | |
Microsoft Corp | 4.88% | |
Netflix Inc | 2.94% | |
Intuit Inc | 2.91% | |
SAP SE | 2.88% | |
Last data update | 31.05.2025 |
TER *** | 2.04% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 2.05% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |