Pictet-Digital -P dy USD

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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

Chart

Fund Prices

Current Price *	731.60 USD	28.10.2025
Previous Price *	728.94 USD	27.10.2025
52 Week High *	731.60 USD	28.10.2025
52 Week Low *	500.72 USD	07.04.2025
NAV *	731.60 USD	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,134,816,866
Unit/Share Assets ***	119,302,504
Trading Information SIX
Download historical values

Performance

YTD Performance	+23.85%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	+8.46%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+3.73%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+6.31%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+27.90%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+26.99%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+88.13%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+139.16%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+62.11%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.5616
ADDI Date	28.10.2025
Download tax data

Top 10 Holdings ***

Alphabet Inc Class A	8.45%
Amazon.com Inc	6.71%
NVIDIA Corp	6.60%
Microsoft Corp	6.44%
Meta Platforms Inc Class A	6.00%
Taiwan Semiconductor Manufacturing Co Ltd	4.82%
Tencent Holdings Ltd	3.82%
Netflix Inc	3.40%
ASM International NV	2.89%
Intuit Inc	2.88%
Last data update	30.09.2025

Cost / Risk

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

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