ISIN | LU0101689882 |
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Valor Number | 907330 |
Bloomberg Global ID | BBG000PQNTF9 |
Fund Name | Pictet-Digital -I 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 * | 705.50 USD | 24.04.2025 |
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Previous Price * | 703.67 USD | 23.04.2025 |
52 Week High * | 820.76 USD | 18.02.2025 |
52 Week Low * | 619.83 USD | 05.08.2024 |
NAV * | 705.50 USD | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,077,988,628 | |
Unit/Share Assets *** | 643,401,288 | |
Trading Information SIX |
YTD Performance | -5.28% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | -13.37% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | -5.29% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | -10.98% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | -2.08% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +6.96% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +58.00% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +52.95% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +67.40% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.8888 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 24.04.2025 |
Pictet-Sovereign Short-Term MM USD Z | 8.52% | |
---|---|---|
Meta Platforms Inc Class A | 6.90% | |
Amazon.com Inc | 6.33% | |
Microsoft Corp | 5.11% | |
Netflix Inc | 4.77% | |
Uber Technologies Inc | 4.29% | |
Intuit Inc | 3.98% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.72% | |
Visa Inc Class A | 3.72% | |
Alphabet Inc Class A | 3.70% | |
Last data update | 31.03.2025 |
TER *** | 1.10% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |