Pictet-Digital -P dy GBP

Reference Data

ISIN LU0320648172
Valor Number 3393782
Bloomberg Global ID BBG000PQNT87
Fund Name Pictet-Digital -P dy GBP
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 Distribution
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 * 498.04 GBP 01.07.2025
Previous Price * 500.04 GBP 30.06.2025
52 Week High * 524.16 GBP 10.02.2025
52 Week Low * 390.71 GBP 05.08.2024
NAV * 498.04 GBP 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,659,026,985
Unit/Share Assets *** 4,789,543
Trading Information SIX

Performance

YTD Performance +4.38% 31.12.2024
01.07.2025
YTD Performance (in CHF) +0.10% 31.12.2024
01.07.2025
1 month +6.59% 02.06.2025
01.07.2025
3 months +14.19% 01.04.2025
01.07.2025
6 months +2.64% 02.01.2025
01.07.2025
1 year +8.13% 01.07.2024
01.07.2025
2 years +57.02% 03.07.2023
01.07.2025
3 years +71.48% 01.07.2022
01.07.2025
5 years +47.86% 01.07.2020
01.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.3908
ADDI Date 01.07.2025

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

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