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 * | 2,913.83 CNH | 04.04.2025 |
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Previous Price * | 3,053.39 CNH | 03.04.2025 |
52 Week High * | 3,674.62 CNH | 18.02.2025 |
52 Week Low * | 2,836.88 CNH | 05.08.2024 |
NAV * | 2,913.83 CNH | 04.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,630,257,575 | |
Unit/Share Assets *** | 3,719,226 | |
Trading Information SIX |
YTD Performance | -12.91% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
---|---|---|
YTD Performance (in CHF) | -17.00% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
1 month | -12.59% |
04.03.2025 - 04.04.2025
04.03.2025 04.04.2025 |
3 months | -15.81% |
06.01.2025 - 04.04.2025
06.01.2025 04.04.2025 |
6 months | -9.05% |
04.10.2024 - 04.04.2025
04.10.2024 04.04.2025 |
1 year | -8.20% |
04.04.2024 - 04.04.2025
04.04.2024 04.04.2025 |
2 years | +33.24% |
04.04.2023 - 04.04.2025
04.04.2023 04.04.2025 |
3 years | +33.99% |
31.03.2023 - 04.04.2025
31.03.2023 04.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Sovereign Short-Term MM USD Z | 9.40% | |
---|---|---|
Amazon.com Inc | 6.68% | |
Meta Platforms Inc Class A | 6.46% | |
Microsoft Corp | 6.18% | |
Netflix Inc | 4.46% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.03% | |
Uber Technologies Inc | 3.94% | |
Alphabet Inc Class A | 3.67% | |
Intuit Inc | 3.49% | |
Visa Inc Class A | 3.47% | |
Last data update | 28.02.2025 |
TER *** | 2.04% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 2.06% |
SRRI ***
|
|
SRRI date *** | 30.11.2023 |