Pictet-Digital -P EUR

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 *** 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 * 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

Performance

YTD Performance +1.40% 31.12.2024
22.07.2025
YTD Performance (in CHF) +0.67% 31.12.2024
22.07.2025
1 month +2.17% 24.06.2025
22.07.2025
3 months +25.46% 22.04.2025
22.07.2025
6 months -3.33% 22.01.2025
22.07.2025
1 year +11.43% 22.07.2024
22.07.2025
2 years +57.82% 24.07.2023
22.07.2025
3 years +66.37% 22.07.2022
22.07.2025
5 years +54.07% 22.07.2020
22.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.8154
ADDI Date 22.07.2025

Top 10 Holdings ***

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

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 *** 30.06.2025

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)