Pictet-Digital J EUR

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Reference Data

ISIN	LU2800803061
Valor Number	134400516
Bloomberg Global ID
Fund Name	Pictet-Digital J EUR
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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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

Chart

Fund Prices

Current Price *	706.30 EUR	15.11.2024
Previous Price *	714.59 EUR	14.11.2024
52 Week High *	717.45 EUR	13.11.2024
52 Week Low *	565.48 EUR	05.08.2024
NAV *	706.30 EUR	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,865,898,843
Unit/Share Assets ***	85,431,048
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+5.03%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+10.77%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	+12.50%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+15.35%	30.04.2024 - 15.11.2024 30.04.2024 15.11.2024
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM USD Z	8.03%
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

Cost / Risk

SRRI ***
TER ***	0.771%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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