Pictet-Digital J EUR

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

Fund Prices

Current Price * 728.52 EUR 23.12.2024
Previous Price * 714.96 EUR 20.12.2024
52 Week High * 748.78 EUR 06.12.2024
52 Week Low * 565.48 EUR 05.08.2024
NAV * 728.52 EUR 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,222,315,773
Unit/Share Assets *** 94,946,541
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -0.08% 25.11.2024
23.12.2024
3 months +15.14% 23.09.2024
23.12.2024
6 months +9.04% 24.06.2024
23.12.2024
1 year +18.98% 30.04.2024
23.12.2024
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

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

TER *** 0.771%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

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)