Pictet-Digital J EUR

Reference Data

ISIN LU2800803061
Valor Number 134400516
Bloomberg Global ID
Fund Name Pictet-Digital J EUR
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
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 * 728.93 EUR 06.06.2025
Previous Price * 717.16 EUR 05.06.2025
52 Week High * 787.41 EUR 18.02.2025
52 Week Low * 565.48 EUR 05.08.2024
NAV * 728.93 EUR 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,059,442,768
Unit/Share Assets *** 84,227,033
Trading Information SIX

Performance

YTD Performance +1.29% 31.12.2024
06.06.2025
YTD Performance (in CHF) +1.12% 31.12.2024
06.06.2025
1 month +11.58% 06.05.2025
06.06.2025
3 months +4.56% 06.03.2025
06.06.2025
6 months -2.65% 06.12.2024
06.06.2025
1 year +14.29% 06.06.2024
06.06.2025
2 years +19.05% 30.04.2024
06.06.2025
3 years - -
5 years - -

Tax Data

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

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 *** 0.77%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.76%
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)