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 *** | 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 |
Current Price * | 598.47 EUR | 22.07.2025 |
---|---|---|
Previous Price * | 606.15 EUR | 21.07.2025 |
52 Week High * | 644.73 EUR | 18.02.2025 |
52 Week Low * | 466.08 EUR | 05.08.2024 |
NAV * | 598.47 EUR | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,271,555,743 | |
Unit/Share Assets *** | 646,380,979 | |
Trading Information SIX |
YTD Performance | +1.40% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.67% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 month | +2.17% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +25.46% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | -3.33% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +11.43% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +57.82% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +66.37% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +54.07% |
22.07.2020 - 22.07.2025
22.07.2020 22.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.8154 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.07.2025 |
Meta Platforms Inc Class A | 7.03% | |
---|---|---|
Alphabet Inc Class A | 6.39% | |
NVIDIA Corp | 6.28% | |
Amazon.com Inc | 6.03% | |
Microsoft Corp | 5.24% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.36% | |
Visa Inc Class A | 3.31% | |
Pictet-Sovereign Short-Term MM USD Z | 3.15% | |
SAP SE | 3.02% | |
Netflix Inc | 3.02% | |
Last data update | 30.06.2025 |
TER *** | 1.99% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 1.99% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |