Pictet-Digital -Z EUR

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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 ***	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

Chart

Fund Prices

Current Price *	805.16 EUR	14.08.2025
Previous Price *	802.37 EUR	13.08.2025
52 Week High *	865.23 EUR	18.02.2025
52 Week Low *	637.44 EUR	09.04.2025
NAV *	805.16 EUR	14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,472,243,032
Unit/Share Assets ***	54,319,812
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.92%	31.12.2024 - 14.08.2025 31.12.2024 14.08.2025
YTD Performance (in CHF)	+2.21%	31.12.2024 - 14.08.2025 31.12.2024 14.08.2025
1 month	+0.31%	14.07.2025 - 14.08.2025 14.07.2025 14.08.2025
3 months	+2.38%	14.05.2025 - 14.08.2025 14.05.2025 14.08.2025
6 months	-5.83%	14.02.2025 - 14.08.2025 14.02.2025 14.08.2025
1 year	+19.33%	14.08.2024 - 14.08.2025 14.08.2024 14.08.2025
2 years	+60.53%	14.08.2023 - 14.08.2025 14.08.2023 14.08.2025
3 years	+66.56%	16.08.2022 - 14.08.2025 16.08.2022 14.08.2025
5 years	+68.08%	14.08.2020 - 14.08.2025 14.08.2020 14.08.2025

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 ***

Meta Platforms Inc Class A	7.03%
Alphabet Inc Class A	6.39%
NVIDIA Corp	6.28%
Amazon.com Inc	6.03%
Microsoft Corp	5.24%
Taiwan Semiconductor Manufacturing Co Ltd	4.36%
Visa Inc Class A	3.31%
Pictet-Sovereign Short-Term MM USD Z	3.15%
SAP SE	3.02%
Netflix Inc	3.02%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.11%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity 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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