Pictet-Digital J EUR

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Fund Detail Summary

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 *	596.51 EUR	11.04.2025
Previous Price *	610.61 EUR	10.04.2025
52 Week High *	787.41 EUR	18.02.2025
52 Week Low *	565.48 EUR	05.08.2024
NAV *	596.51 EUR	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,775,197,973
Unit/Share Assets ***	80,214,769
Trading Information SIX
Download historical values

Performance

YTD Performance	-17.11%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
YTD Performance (in CHF)	-18.32%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-8.23%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-17.64%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-10.70%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	-2.58%	30.04.2024 - 11.04.2025 30.04.2024 11.04.2025
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	8.52%
Meta Platforms Inc Class A	6.90%
Amazon.com Inc	6.33%
Microsoft Corp	5.11%
Netflix Inc	4.77%
Uber Technologies Inc	4.29%
Intuit Inc	3.98%
Taiwan Semiconductor Manufacturing Co Ltd	3.72%
Visa Inc Class A	3.72%
Alphabet Inc Class A	3.70%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.77%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.76%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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