Pictet-Digital -R USD

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Reference Data

ISIN	LU0101692753
Valor Number	907334
Bloomberg Global ID	BBG000PQNTQ7
Fund Name	Pictet-Digital -R 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	Accumulation
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 *	590.46 USD	20.01.2026
Previous Price *	598.50 USD	16.01.2026
52 Week High *	643.79 USD	03.11.2025
52 Week Low *	439.13 USD	07.04.2025
NAV *	590.46 USD	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,884,283,191
Unit/Share Assets ***	242,993,401
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.21%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-2.65%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	-3.00%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-4.53%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	-1.08%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+10.49%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+34.38%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+92.43%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+23.21%	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	4.3257
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 ***	2.70%
TER date ***	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.70%
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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