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 *** 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

Fund Prices

Current Price * 675.35 USD 01.07.2025
Previous Price * 676.03 USD 30.06.2025
52 Week High * 676.03 USD 30.06.2025
52 Week Low * 493.32 USD 05.08.2024
NAV * 675.35 USD 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,014,151,595
Unit/Share Assets *** 116,168,348
Trading Information SIX

Performance

YTD Performance +14.33% 31.12.2024
01.07.2025
YTD Performance (in CHF) -0.12% 31.12.2024
01.07.2025
1 month +8.09% 02.06.2025
01.07.2025
3 months +21.63% 01.04.2025
01.07.2025
6 months +13.61% 02.01.2025
01.07.2025
1 year +16.88% 01.07.2024
01.07.2025
2 years +69.43% 03.07.2023
01.07.2025
3 years +95.95% 01.07.2022
01.07.2025
5 years +63.24% 01.07.2020
01.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.5616
ADDI Date 01.07.2025

Top 10 Holdings ***

NVIDIA Corp 7.19%
Meta Platforms Inc Class A 6.85%
Pictet-Sovereign Short-Term MM USD Z 6.42%
Amazon.com Inc 6.42%
Alphabet Inc Class A 5.30%
Taiwan Semiconductor Manufacturing Co Ltd 4.93%
Microsoft Corp 4.88%
Netflix Inc 2.94%
Intuit Inc 2.91%
SAP SE 2.88%
Last data update 31.05.2025

Cost / Risk

TER *** 1.99%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.40%
Ongoing Charges *** 1.99%
SRRI ***
SRRI date *** 31.05.2025

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)