ISIN | LU0474967303 |
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Valor Number | 10829039 |
Bloomberg Global ID | |
Fund Name | Pictet-Digital HP 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 | 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 *** | The investment objective of the fund is 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 * | 503.96 EUR | 02.07.2025 |
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Previous Price * | 510.04 EUR | 01.07.2025 |
52 Week High * | 510.67 EUR | 30.06.2025 |
52 Week Low * | 379.64 EUR | 05.08.2024 |
NAV * | 503.96 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,271,555,743 | |
Unit/Share Assets *** | 37,747,075 | |
Trading Information SIX |
YTD Performance | +11.73% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +10.98% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +6.56% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +18.36% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +11.03% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +12.56% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +60.58% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +81.62% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +41.59% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 7.19% | |
---|---|---|
Meta Platforms Inc Class A | 6.85% | |
Pictet-Sovereign Short-Term MM USD Z | 6.42% | |
Amazon.com Inc | 6.42% | |
Alphabet Inc Class A | 5.30% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.93% | |
Microsoft Corp | 4.88% | |
Netflix Inc | 2.94% | |
Intuit Inc | 2.91% | |
SAP SE | 2.88% | |
Last data update | 31.05.2025 |
TER *** | 2.04% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 2.04% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |