Pictet-Digital -P EUR

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Reference Data

ISIN	LU0340554913
Valor Number	3678227
Bloomberg Global ID	BBG000PMXS78
Fund Name	Pictet-Digital -P 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	Equity Global
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	519.50 EUR	02.10.2024
Previous Price *	523.66 EUR	01.10.2024
52 Week High *	575.18 EUR	09.07.2024
52 Week Low *	376.94 EUR	26.10.2023
NAV *	519.50 EUR	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,842,359,970
Unit/Share Assets ***	508,759,541
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.15%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+18.23%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+1.37%	03.09.2024 - 02.10.2024 03.09.2024 02.10.2024
3 months	-7.46%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+0.46%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+31.67%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+57.29%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+14.36%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+58.37%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.8154
ADDI Date	02.10.2024
Download tax data

Top 10 Holdings ***

Amazon.com Inc	8.73%
NVIDIA Corp	8.04%
Samsung Electronics Co Ltd	6.90%
Taiwan Semiconductor Manufacturing Co Ltd	6.56%
Meta Platforms Inc Class A	6.04%
Pictet-Sovereign Short-Term MM USD Z	4.72%
Microsoft Corp	4.62%
Netflix Inc	4.48%
SK Hynix Inc	4.39%
Applied Materials Inc	4.35%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	1.991%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.99%
SRRI date ***	31.08.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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