ISIN | LU0448836279 |
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Valor Number | 10484464 |
Bloomberg Global ID | BBG000QT6MY5 |
Fund Name | Pictet-Digital -I dy GBP |
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 | Distribution |
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 *** | 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 * | 642.99 GBP | 09.09.2025 |
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Previous Price * | 640.13 GBP | 08.09.2025 |
52 Week High * | 652.44 GBP | 31.07.2025 |
52 Week Low * | 492.97 GBP | 07.04.2025 |
NAV * | 642.99 GBP | 09.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,788,246,362 | |
Unit/Share Assets *** | 29,615,929 | |
Trading Information SIX |
YTD Performance | +8.47% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
---|---|---|
YTD Performance (in CHF) | +2.65% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
1 month | +2.61% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | +5.29% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 months | +18.33% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +27.28% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +54.41% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +72.21% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | +55.91% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.2694 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 09.09.2025 |
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 *** | 1.10% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |