Pictet-Digital -P dy USD

Reference Data

ISIN LU0208609445
Valor Number 2025217
Bloomberg Global ID BBG000PQNSX1
Fund Name Pictet-Digital -P dy USD
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 Equity Global
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Fund Prices

Current Price * 707.62 USD 06.10.2025
Previous Price * 708.18 USD 03.10.2025
52 Week High * 709.49 USD 19.09.2025
52 Week Low * 500.72 USD 07.04.2025
NAV * 707.62 USD 06.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,134,816,866
Unit/Share Assets *** 119,302,504
Trading Information SIX

Performance

YTD Performance +19.79% 31.12.2024
06.10.2025
YTD Performance (in CHF) +5.12% 31.12.2024
06.10.2025
1 month +3.23% 08.09.2025
06.10.2025
3 months +4.38% 07.07.2025
06.10.2025
6 months +41.32% 07.04.2025
06.10.2025
1 year +25.30% 07.10.2024
06.10.2025
2 years +78.83% 06.10.2023
06.10.2025
3 years +115.55% 06.10.2022
06.10.2025
5 years +57.25% 06.10.2020
06.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.5616
ADDI Date 06.10.2025

Top 10 Holdings ***

Alphabet Inc Class A 7.40%
Amazon.com Inc 6.50%
NVIDIA Corp 6.36%
Meta Platforms Inc Class A 6.03%
Microsoft Corp 5.61%
Taiwan Semiconductor Manufacturing Co Ltd 4.68%
Pictet-Sovereign Short-Term MM USD Z 4.29%
Tencent Holdings Ltd 3.57%
Visa Inc Class A 3.42%
Netflix Inc 3.42%
Last data update 31.08.2025

Cost / Risk

TER *** 1.99%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.40%
Ongoing Charges *** 1.99%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)