Pictet-Digital -P EUR

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Reference Data

ISIN	LU0340554913
Valor Number	3678227
Bloomberg Global ID	BBG000PMXS78
Fund Name	Pictet-Digital -P EUR
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	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	592.48 EUR	13.08.2025
Previous Price *	586.31 EUR	12.08.2025
52 Week High *	644.73 EUR	18.02.2025
52 Week Low *	473.76 EUR	09.04.2025
NAV *	592.48 EUR	13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,472,243,032
Unit/Share Assets ***	663,625,864
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.39%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
YTD Performance (in CHF)	+0.56%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
1 month	-0.19%	14.07.2025 - 13.08.2025 14.07.2025 13.08.2025
3 months	+1.71%	13.05.2025 - 13.08.2025 13.05.2025 13.08.2025
6 months	-7.72%	13.02.2025 - 13.08.2025 13.02.2025 13.08.2025
1 year	+16.87%	13.08.2024 - 13.08.2025 13.08.2024 13.08.2025
2 years	+54.07%	14.08.2023 - 13.08.2025 14.08.2023 13.08.2025
3 years	+56.87%	16.08.2022 - 13.08.2025 16.08.2022 13.08.2025
5 years	+51.68%	13.08.2020 - 13.08.2025 13.08.2020 13.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.8154
ADDI Date	13.08.2025
Download tax data

Top 10 Holdings ***

Meta Platforms Inc Class A	7.03%
Alphabet Inc Class A	6.39%
NVIDIA Corp	6.28%
Amazon.com Inc	6.03%
Microsoft Corp	5.24%
Taiwan Semiconductor Manufacturing Co Ltd	4.36%
Visa Inc Class A	3.31%
Pictet-Sovereign Short-Term MM USD Z	3.15%
SAP SE	3.02%
Netflix Inc	3.02%
Last data update	30.06.2025

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 ***	31.07.2025

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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