Pictet-Digital -I dy GBP

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

Fund Prices

Current Price * 609.89 GBP 06.06.2025
Previous Price * 601.08 GBP 05.06.2025
52 Week High * 651.84 GBP 10.02.2025
52 Week Low * 483.65 GBP 05.08.2024
NAV * 609.89 GBP 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,417,386,633
Unit/Share Assets *** 29,633,200
Trading Information SIX

Performance

YTD Performance +2.89% 31.12.2024
06.06.2025
YTD Performance (in CHF) +0.78% 31.12.2024
06.06.2025
1 month +10.82% 06.05.2025
06.06.2025
3 months +4.79% 06.03.2025
06.06.2025
6 months -1.21% 06.12.2024
06.06.2025
1 year +12.70% 06.06.2024
06.06.2025
2 years +56.96% 06.06.2023
06.06.2025
3 years +67.49% 07.06.2022
06.06.2025
5 years +59.78% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.2694
ADDI Date 06.06.2025

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM USD Z 6.41%
Meta Platforms Inc Class A 5.99%
Amazon.com Inc 5.76%
Netflix Inc 5.22%
Alphabet Inc Class A 4.53%
Microsoft Corp 4.17%
Uber Technologies Inc 4.16%
Intuit Inc 3.94%
Taiwan Semiconductor Manufacturing Co Ltd 3.73%
SAP SE 3.22%
Last data update 30.04.2025

Cost / Risk

TER *** 1.10%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.05.2025

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)