ISIN | LU0208609445 |
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Valor Number | 2025217 |
Bloomberg Global ID | BBG000PQNSX1 |
Fund Name | Pictet-Digital -P dy USD |
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 | Equity Global |
Distribution Policy | Distribution |
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 |
Current Price * | 589.34 USD | 15.11.2024 |
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Previous Price * | 597.53 USD | 14.11.2024 |
52 Week High * | 601.79 USD | 13.11.2024 |
52 Week Low * | 440.20 USD | 17.11.2023 |
NAV * | 589.34 USD | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,197,000,188 | |
Unit/Share Assets *** | 106,629,930 | |
Trading Information SIX |
YTD Performance | +24.46% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +31.67% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | +1.28% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | +5.72% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | +8.67% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +33.79% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +77.69% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | +10.56% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | +63.04% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.5616 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 15.11.2024 |
Pictet-Sovereign Short-Term MM USD Z | 8.03% | |
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Meta Platforms Inc Class A | 7.24% | |
Amazon.com Inc | 7.05% | |
NVIDIA Corp | 6.58% | |
Microsoft Corp | 6.47% | |
Netflix Inc | 4.88% | |
Alphabet Inc Class A | 4.69% | |
SK Hynix Inc | 4.43% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.36% | |
Samsung Electronics Co Ltd | 3.97% | |
Last data update | 31.10.2024 |
TER *** | 1.991% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 1.99% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |