Pictet-Digital -Z EUR

Reference Data

ISIN LU1225778056
Valor Number 27982875
Bloomberg Global ID
Fund Name Pictet-Digital -Z 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 706.87 EUR 04.10.2024
Previous Price * 698.93 EUR 03.10.2024
52 Week High * 763.03 EUR 09.07.2024
52 Week Low * 493.48 EUR 26.10.2023
NAV * 706.87 EUR 04.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,842,359,970
Unit/Share Assets *** 14,946,360
Trading Information SIX

Performance

YTD Performance +21.34% 29.12.2023
04.10.2024
YTD Performance (in CHF) +22.91% 29.12.2023
04.10.2024
1 month +6.67% 04.09.2024
04.10.2024
3 months -6.58% 05.07.2024
04.10.2024
6 months +2.44% 04.04.2024
04.10.2024
1 year +38.65% 04.10.2023
04.10.2024
2 years +61.70% 04.10.2022
04.10.2024
3 years +23.58% 04.10.2021
04.10.2024
5 years +75.76% 04.10.2019
04.10.2024

Tax Data

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

Top 10 Holdings ***

Amazon.com Inc 8.73%
NVIDIA Corp 8.04%
Samsung Electronics Co Ltd 6.90%
Taiwan Semiconductor Manufacturing Co Ltd 6.56%
Meta Platforms Inc Class A 6.04%
Pictet-Sovereign Short-Term MM USD Z 4.72%
Microsoft Corp 4.62%
Netflix Inc 4.48%
SK Hynix Inc 4.39%
Applied Materials Inc 4.35%
Last data update 31.08.2024

Cost / Risk

TER *** 0.105%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.08.2024

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)