Pictet-Digital -Z USD

Reference Data

ISIN LU0258986560
Valor Number 2599288
Bloomberg Global ID BBG000QY7W80
Fund Name Pictet-Digital -Z USD
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** 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 * 844.26 USD 03.07.2024
Previous Price * 836.24 USD 02.07.2024
52 Week High * 845.11 USD 28.06.2024
52 Week Low * 544.46 USD 26.10.2023
NAV * 844.26 USD 03.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,693,327,491
Unit/Share Assets *** 489,491,268
Trading Information SIX

Performance

YTD Performance +25.15% 29.12.2023
03.07.2024
YTD Performance (in CHF) +34.42% 29.12.2023
03.07.2024
1 month +8.49% 03.06.2024
03.07.2024
3 months +9.08% 03.04.2024
03.07.2024
6 months +30.12% 03.01.2024
03.07.2024
1 year +50.06% 03.07.2023
03.07.2024
2 years +79.36% 05.07.2022
03.07.2024
3 years +11.49% 06.07.2021
03.07.2024
5 years +77.99% 03.07.2019
03.07.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.2074
ADDI Date 03.07.2024

Top 10 Holdings ***

Amazon.com Inc 9.15%
NVIDIA Corp 9.00%
Meta Platforms Inc Class A 7.36%
Microsoft Corp 6.49%
Alphabet Inc Class A 6.48%
Pictet-Sovereign Short-Term MM USD Z 5.63%
Netflix Inc 4.83%
Taiwan Semiconductor Manufacturing Co Ltd 4.60%
Booking Holdings Inc 4.46%
SK Hynix Inc 4.32%
Last data update 31.05.2024

Cost / Risk

TER *** 0.105%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.05.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)