ISIN | LU0386392772 |
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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 |
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 |
YTD Performance | +14.91% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | +14.27% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | +2.62% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | +4.22% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +22.09% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +28.30% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +60.08% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +90.26% |
08.09.2022 - 08.09.2025
08.09.2022 08.09.2025 |
5 years | +44.36% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.7645 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 08.09.2025 |
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 |
TER *** | 1.15% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.15% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |