ISIN | LU0101692753 |
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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 |
Current Price * | 488.56 USD | 02.10.2024 |
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Previous Price * | 492.33 USD | 01.10.2024 |
52 Week High * | 529.42 USD | 09.07.2024 |
52 Week Low * | 339.77 USD | 26.10.2023 |
NAV * | 488.56 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,288,252,461 | |
Unit/Share Assets *** | 239,592,987 | |
Trading Information SIX |
YTD Performance | +16.60% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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YTD Performance (in CHF) | +17.29% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +1.48% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | -4.71% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +2.99% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +37.65% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +75.66% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +6.66% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +54.72% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 4.3257 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.10.2024 |
Amazon.com Inc | 8.73% | |
---|---|---|
NVIDIA Corp | 8.04% | |
Samsung Electronics Co Ltd | 6.90% | |
Taiwan Semiconductor Manufacturing Co Ltd | 6.56% | |
Meta Platforms Inc Class A | 6.04% | |
Pictet-Sovereign Short-Term MM USD Z | 4.72% | |
Microsoft Corp | 4.62% | |
Netflix Inc | 4.48% | |
SK Hynix Inc | 4.39% | |
Applied Materials Inc | 4.35% | |
Last data update | 31.08.2024 |
TER *** | 2.699% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.90% |
Ongoing Charges *** | 2.70% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |