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 *	809.59 EUR	23.07.2025
Previous Price *	809.56 EUR	22.07.2025
52 Week High *	865.23 EUR	18.02.2025
52 Week Low *	619.16 EUR	05.08.2024
NAV *	809.59 EUR	23.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,271,555,743
Unit/Share Assets ***	45,923,374
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.48%	31.12.2024 - 23.07.2025 31.12.2024 23.07.2025
YTD Performance (in CHF)	+1.54%	31.12.2024 - 23.07.2025 31.12.2024 23.07.2025
1 month	+2.33%	24.06.2025 - 23.07.2025 24.06.2025 23.07.2025
3 months	+18.19%	23.04.2025 - 23.07.2025 23.04.2025 23.07.2025
6 months	-2.06%	23.01.2025 - 23.07.2025 23.01.2025 23.07.2025
1 year	+12.13%	23.07.2024 - 23.07.2025 23.07.2024 23.07.2025
2 years	+63.87%	24.07.2023 - 23.07.2025 24.07.2023 23.07.2025
3 years	+78.84%	25.07.2022 - 23.07.2025 25.07.2022 23.07.2025
5 years	+69.15%	23.07.2020 - 23.07.2025 23.07.2020 23.07.2025

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 ***	30.06.2025

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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