Pictet-Digital -HI EUR

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Reference Data

ISIN	LU0386392772
Valor Number	4534406
Bloomberg Global ID	BBG000LKB1Y9
Fund Name	Pictet-Digital -HI 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 *	455.96 EUR	21.07.2025
Previous Price *	452.01 EUR	18.07.2025
52 Week High *	455.96 EUR	21.07.2025
52 Week Low *	333.68 EUR	05.08.2024
NAV *	455.96 EUR	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,271,555,743
Unit/Share Assets ***	76,991,856
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.59%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	+14.11%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+3.99%	24.06.2025 - 21.07.2025 24.06.2025 21.07.2025
3 months	+28.76%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+11.35%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+19.68%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+62.18%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+81.39%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	+45.28%	21.07.2020 - 21.07.2025 21.07.2020 21.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	2.7645
ADDI Date	21.07.2025
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 ***	1.15%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.15%
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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