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 ***	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

Chart

Fund Prices

Current Price *	627.05 EUR	06.10.2025
Previous Price *	625.46 EUR	03.10.2025
52 Week High *	644.73 EUR	18.02.2025
52 Week Low *	473.76 EUR	09.04.2025
NAV *	627.05 EUR	06.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,370,037,242
Unit/Share Assets ***	576,417,674
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.25%	31.12.2024 - 06.10.2025 31.12.2024 06.10.2025
YTD Performance (in CHF)	+5.58%	31.12.2024 - 06.10.2025 31.12.2024 06.10.2025
1 month	+3.70%	08.09.2025 - 06.10.2025 08.09.2025 06.10.2025
3 months	+4.70%	07.07.2025 - 06.10.2025 07.07.2025 06.10.2025
6 months	+32.17%	07.04.2025 - 06.10.2025 07.04.2025 06.10.2025
1 year	+17.61%	07.10.2024 - 06.10.2025 07.10.2024 06.10.2025
2 years	+60.67%	06.10.2023 - 06.10.2025 06.10.2023 06.10.2025
3 years	+81.07%	06.10.2022 - 06.10.2025 06.10.2022 06.10.2025
5 years	+58.36%	06.10.2020 - 06.10.2025 06.10.2020 06.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.8154
ADDI Date	06.10.2025
Download tax data

Top 10 Holdings ***

Alphabet Inc Class A	7.40%
Amazon.com Inc	6.50%
NVIDIA Corp	6.36%
Meta Platforms Inc Class A	6.03%
Microsoft Corp	5.61%
Taiwan Semiconductor Manufacturing Co Ltd	4.68%
Pictet-Sovereign Short-Term MM USD Z	4.29%
Tencent Holdings Ltd	3.57%
Visa Inc Class A	3.42%
Netflix Inc	3.42%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.99%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.99%
SRRI date ***	30.09.2025

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)

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