Pictet-Digital -P dy USD

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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

Chart

Fund Prices

Current Price *	557.92 USD	24.04.2025
Previous Price *	556.49 USD	23.04.2025
52 Week High *	650.12 USD	18.02.2025
52 Week Low *	493.32 USD	05.08.2024
NAV *	557.92 USD	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,077,988,628
Unit/Share Assets ***	95,464,454
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.55%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-13.61%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-5.36%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-11.17%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-2.52%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+6.01%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+55.21%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+48.93%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+60.09%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.5616
ADDI Date	24.04.2025
Download tax data

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM USD Z	8.52%
Meta Platforms Inc Class A	6.90%
Amazon.com Inc	6.33%
Microsoft Corp	5.11%
Netflix Inc	4.77%
Uber Technologies Inc	4.29%
Intuit Inc	3.98%
Taiwan Semiconductor Manufacturing Co Ltd	3.72%
Visa Inc Class A	3.72%
Alphabet Inc Class A	3.70%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.99%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.99%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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