Pictet-Digital -R USD

Reference Data

ISIN LU0101692753
Valor Number 907334
Bloomberg Global ID BBG000PQNTQ7
Fund Name Pictet-Digital -R 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 *** 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

Fund Prices

Current Price * 572.48 USD 06.06.2025
Previous Price * 567.59 USD 05.06.2025
52 Week High * 572.48 USD 06.06.2025
52 Week Low * 434.71 USD 05.08.2024
NAV * 572.48 USD 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,608,499,384
Unit/Share Assets *** 232,835,908
Trading Information SIX

Performance

YTD Performance +10.30% 31.12.2024
06.06.2025
YTD Performance (in CHF) -0.43% 31.12.2024
06.06.2025
1 month +11.81% 06.05.2025
06.06.2025
3 months +9.37% 06.03.2025
06.06.2025
6 months +3.89% 06.12.2024
06.06.2025
1 year +17.31% 06.06.2024
06.06.2025
2 years +65.81% 06.06.2023
06.06.2025
3 years +72.37% 07.06.2022
06.06.2025
5 years +57.12% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 4.3257
ADDI Date 06.06.2025

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM USD Z 6.41%
Meta Platforms Inc Class A 5.99%
Amazon.com Inc 5.76%
Netflix Inc 5.22%
Alphabet Inc Class A 4.53%
Microsoft Corp 4.17%
Uber Technologies Inc 4.16%
Intuit Inc 3.94%
Taiwan Semiconductor Manufacturing Co Ltd 3.73%
SAP SE 3.22%
Last data update 30.04.2025

Cost / Risk

TER *** 2.70%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.90%
Ongoing Charges *** 2.70%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)