Pictet-Digital -R EUR

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Reference Data

ISIN	LU0340555134
Valor Number	3678230
Bloomberg Global ID	BBG000PMXSR6
Fund Name	Pictet-Digital -R 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 ***	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 *	492.13 EUR	15.11.2024
Previous Price *	497.94 EUR	14.11.2024
52 Week High *	499.95 EUR	13.11.2024
52 Week Low *	358.64 EUR	17.11.2023
NAV *	492.13 EUR	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,865,898,843
Unit/Share Assets ***	817,573,407
Trading Information SIX
Download historical values

Performance

YTD Performance	+30.02%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+31.25%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	+4.86%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+10.24%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	+11.41%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+36.68%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+73.05%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	+17.56%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+65.11%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.2031
ADDI Date	15.11.2024
Download tax data

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM USD Z	8.03%
Meta Platforms Inc Class A	7.24%
Amazon.com Inc	7.05%
NVIDIA Corp	6.58%
Microsoft Corp	6.47%
Netflix Inc	4.88%
Alphabet Inc Class A	4.69%
SK Hynix Inc	4.43%
Taiwan Semiconductor Manufacturing Co Ltd	4.36%
Samsung Electronics Co Ltd	3.97%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	2.699%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.70%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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