Pictet-Digital -P dy USD

Reference Data

ISIN LU0208609445
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

Fund Prices

Current Price * 588.17 USD 20.12.2024
Previous Price * 598.02 USD 19.12.2024
52 Week High * 626.84 USD 06.12.2024
52 Week Low * 452.49 USD 04.01.2024
NAV * 588.17 USD 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,459,611,713
Unit/Share Assets *** 112,889,561
Trading Information SIX

Performance

YTD Performance +24.22% 29.12.2023
20.12.2024
YTD Performance (in CHF) +32.69% 29.12.2023
20.12.2024
1 month +0.08% 20.11.2024
20.12.2024
3 months +5.90% 20.09.2024
20.12.2024
6 months +1.60% 20.06.2024
20.12.2024
1 year +24.61% 20.12.2023
20.12.2024
2 years +89.54% 20.12.2022
20.12.2024
3 years +24.35% 20.12.2021
20.12.2024
5 years +54.80% 20.12.2019
20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.5616
ADDI Date 20.12.2024

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM USD Z 8.03%
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

Cost / Risk

TER *** 1.991%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.40%
Ongoing Charges *** 1.99%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1072.0% United States9.3% South Korea4.9% Canada4.8% Taiwan3.7% Brazil2.5% China2.1% Netherlands0.5% Italy0.1% France

Stock Sectors ***

Created with Highstock 2.1.1062.5% Technology23.5% Communication Services13.4% Consumer Cyclical0.6% Financial Services

Bond Sectors ***

Created with Highstock 2.1.1046.9% Cash & Equivalents35.0% Derivative18.2% Government

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)