Pictet-Digital -I dy GBP

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Reference Data

ISIN	LU0448836279
Valor Number	10484464
Bloomberg Global ID	BBG000QT6MY5
Fund Name	Pictet-Digital -I dy GBP
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 *	638.55 GBP	20.01.2026
Previous Price *	649.82 GBP	16.01.2026
52 Week High *	711.56 GBP	03.11.2025
52 Week Low *	492.97 GBP	07.04.2025
NAV *	638.55 GBP	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,631,318,024
Unit/Share Assets ***	27,512,970
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.30%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-3.13%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	-2.90%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-4.51%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	-0.17%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+2.48%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+31.17%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+85.52%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+35.31%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.2694
ADDI Date	20.01.2026
Download tax data

Top 10 Holdings ***

Alphabet Inc Class A	7.78%
Amazon.com Inc	7.65%
Microsoft Corp	7.52%
NVIDIA Corp	5.44%
Meta Platforms Inc Class A	5.22%
Taiwan Semiconductor Manufacturing Co Ltd	4.00%
SAP SE	3.34%
Intuit Inc	3.21%
Netflix Inc	3.19%
HubSpot Inc	2.91%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.10%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.10%
SRRI date ***	31.12.2025

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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