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 |
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 |
YTD Performance | +25.15% |
29.12.2023 - 03.07.2024
29.12.2023 03.07.2024 |
---|---|---|
YTD Performance (in CHF) | +34.42% |
29.12.2023 - 03.07.2024
29.12.2023 03.07.2024 |
1 month | +8.49% |
03.06.2024 - 03.07.2024
03.06.2024 03.07.2024 |
3 months | +9.08% |
03.04.2024 - 03.07.2024
03.04.2024 03.07.2024 |
6 months | +30.12% |
03.01.2024 - 03.07.2024
03.01.2024 03.07.2024 |
1 year | +50.06% |
03.07.2023 - 03.07.2024
03.07.2023 03.07.2024 |
2 years | +79.36% |
05.07.2022 - 03.07.2024
05.07.2022 03.07.2024 |
3 years | +11.49% |
06.07.2021 - 03.07.2024
06.07.2021 03.07.2024 |
5 years | +77.99% |
03.07.2019 - 03.07.2024
03.07.2019 03.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 9.2074 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.07.2024 |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |