ISIN | LU2598480759 |
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Valor Number | 125636713 |
Bloomberg Global ID | |
Fund Name | Pictet-Digital HP RMB |
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 | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 |
Current Price * | 3,396.89 CNH | 23.12.2024 |
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Previous Price * | 3,336.75 CNH | 20.12.2024 |
52 Week High * | 3,560.53 CNH | 06.12.2024 |
52 Week Low * | 2,635.10 CNH | 04.01.2024 |
NAV * | 3,396.89 CNH | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,334,860,684 | |
Unit/Share Assets *** | 5,129,994 | |
Trading Information SIX |
YTD Performance | +23.11% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +27.94% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -1.45% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +6.27% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +3.20% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +22.99% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +56.20% |
31.03.2023 - 23.12.2024
31.03.2023 23.12.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Sovereign Short-Term MM USD Z | 8.03% | |
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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 |
TER *** | 2.059% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2023 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |