Pictet-Digital -P dy GBP

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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

Chart

Fund Prices

Current Price *	507.00 GBP	22.07.2025
Previous Price *	512.35 GBP	21.07.2025
52 Week High *	524.16 GBP	10.02.2025
52 Week Low *	390.71 GBP	05.08.2024
NAV *	507.00 GBP	22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,659,026,985
Unit/Share Assets ***	4,789,543
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.26%	31.12.2024 - 22.07.2025 31.12.2024 22.07.2025
YTD Performance (in CHF)	+0.74%	31.12.2024 - 22.07.2025 31.12.2024 22.07.2025
1 month	+4.03%	24.06.2025 - 22.07.2025 24.06.2025 22.07.2025
3 months	+26.90%	22.04.2025 - 22.07.2025 22.04.2025 22.07.2025
6 months	-0.72%	22.01.2025 - 22.07.2025 22.01.2025 22.07.2025
1 year	+14.83%	22.07.2024 - 22.07.2025 22.07.2024 22.07.2025
2 years	+58.44%	24.07.2023 - 22.07.2025 24.07.2023 22.07.2025
3 years	+69.85%	22.07.2022 - 22.07.2025 22.07.2022 22.07.2025
5 years	+46.71%	22.07.2020 - 22.07.2025 22.07.2020 22.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.3908
ADDI Date	22.07.2025
Download tax data

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

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

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