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 *	593.78 EUR	01.07.2025
Previous Price *	598.11 EUR	30.06.2025
52 Week High *	644.73 EUR	18.02.2025
52 Week Low *	466.08 EUR	05.08.2024
NAV *	593.78 EUR	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,271,555,743
Unit/Share Assets ***	646,380,979
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.61%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
YTD Performance (in CHF)	+0.02%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	+4.78%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+11.28%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	-0.72%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+6.65%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+57.03%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+72.83%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+55.59%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.8154
ADDI Date	01.07.2025
Download tax data

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

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

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