Pictet-Digital -HI EUR

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

Fund Prices

Current Price * 457.21 EUR 08.09.2025
Previous Price * 456.59 EUR 05.09.2025
52 Week High * 459.88 EUR 28.07.2025
52 Week Low * 336.01 EUR 07.04.2025
NAV * 457.21 EUR 08.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,372,577,106
Unit/Share Assets *** 89,550,421
Trading Information SIX

Performance

YTD Performance +14.91% 31.12.2024
08.09.2025
YTD Performance (in CHF) +14.27% 31.12.2024
08.09.2025
1 month +2.62% 08.08.2025
08.09.2025
3 months +4.22% 10.06.2025
08.09.2025
6 months +22.09% 10.03.2025
08.09.2025
1 year +28.30% 09.09.2024
08.09.2025
2 years +60.08% 08.09.2023
08.09.2025
3 years +90.26% 08.09.2022
08.09.2025
5 years +44.36% 08.09.2020
08.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 2.7645
ADDI Date 08.09.2025

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM USD Z 9.09%
Alphabet Inc Class A 7.12%
NVIDIA Corp 7.06%
Amazon.com Inc 6.40%
Meta Platforms Inc Class A 6.12%
Microsoft Corp 5.96%
Taiwan Semiconductor Manufacturing Co Ltd 4.84%
Visa Inc Class A 3.39%
Tencent Holdings Ltd 3.30%
SAP SE 2.99%
Last data update 31.07.2025

Cost / Risk

TER *** 1.15%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date *** 31.08.2025

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)