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 *** 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 * 439.13 USD 07.04.2025
Previous Price * 453.85 USD 04.04.2025
52 Week High * 570.68 USD 18.02.2025
52 Week Low * 434.71 USD 05.08.2024
NAV * 439.13 USD 07.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,077,988,628
Unit/Share Assets *** 211,212,738
Trading Information SIX

Performance

YTD Performance -15.39% 31.12.2024
07.04.2025
YTD Performance (in CHF) -19.79% 31.12.2024
07.04.2025
1 month -14.52% 07.03.2025
07.04.2025
3 months -18.11% 07.01.2025
07.04.2025
6 months -11.65% 07.10.2024
07.04.2025
1 year -8.63% 08.04.2024
07.04.2025
2 years +35.62% 11.04.2023
07.04.2025
3 years +16.51% 07.04.2022
07.04.2025
5 years +42.75% 07.04.2020
07.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 4.3257
ADDI Date 07.04.2025

Top 10 Holdings ***

Pictet-Sovereign Short-Term MM USD Z 9.40%
Amazon.com Inc 6.68%
Meta Platforms Inc Class A 6.46%
Microsoft Corp 6.18%
Netflix Inc 4.46%
Taiwan Semiconductor Manufacturing Co Ltd 4.03%
Uber Technologies Inc 3.94%
Alphabet Inc Class A 3.67%
Intuit Inc 3.49%
Visa Inc Class A 3.47%
Last data update 28.02.2025

Cost / Risk

TER *** 2.70%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.90%
Ongoing Charges *** 2.70%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1084.9% United States4.5% Taiwan3.8% Canada2.7% Brazil1.8% Netherlands1.3% China0.6% France0.5% Italy

Stock Sectors ***

Created with Highstock 2.1.1060.1% Technology22.8% Communication Services12.5% Consumer Cyclical4.6% Financial Services

Bond Sectors ***

Created with Highstock 2.1.1047.6% Cash & Equivalents33.3% Derivative19.1% Government

* 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)