ISIN | LU0101692753 |
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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 |
Current Price * | 618.40 USD | 06.10.2025 |
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Previous Price * | 618.93 USD | 03.10.2025 |
52 Week High * | 620.24 USD | 19.09.2025 |
52 Week Low * | 439.13 USD | 07.04.2025 |
NAV * | 618.40 USD | 06.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,134,816,866 | |
Unit/Share Assets *** | 251,706,136 | |
Trading Information SIX |
YTD Performance | +19.15% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
---|---|---|
YTD Performance (in CHF) | +4.55% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
1 month | +3.18% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 months | +4.19% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +40.82% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 year | +24.42% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 years | +76.32% |
06.10.2023 - 06.10.2025
06.10.2023 06.10.2025 |
3 years | +111.03% |
06.10.2022 - 06.10.2025
06.10.2022 06.10.2025 |
5 years | +51.81% |
06.10.2020 - 06.10.2025
06.10.2020 06.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 4.3257 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.10.2025 |
Alphabet Inc Class A | 7.40% | |
---|---|---|
Amazon.com Inc | 6.50% | |
NVIDIA Corp | 6.36% | |
Meta Platforms Inc Class A | 6.03% | |
Microsoft Corp | 5.61% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.68% | |
Pictet-Sovereign Short-Term MM USD Z | 4.29% | |
Tencent Holdings Ltd | 3.57% | |
Visa Inc Class A | 3.42% | |
Netflix Inc | 3.42% | |
Last data update | 31.08.2025 |
TER *** | 2.70% |
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TER date *** | 31.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.90% |
Ongoing Charges *** | 2.70% |
SRRI ***
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|
SRRI date *** | 30.09.2025 |