Pictet-Digital J EUR

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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

Chart

Fund Prices

Current Price *	753.06 EUR	18.12.2025
Previous Price *	749.51 EUR	17.12.2025
52 Week High *	817.39 EUR	03.11.2025
52 Week Low *	579.58 EUR	09.04.2025
NAV *	753.06 EUR	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,173,491,095
Unit/Share Assets ***	79,025,552
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.65%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+3.98%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+1.25%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	-1.79%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+4.68%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+1.32%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+22.99%	30.04.2024 - 18.12.2025 30.04.2024 18.12.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Alphabet Inc Class A	7.98%
Microsoft Corp	7.67%
Amazon.com Inc	7.43%
NVIDIA Corp	5.38%
Meta Platforms Inc Class A	5.13%
Taiwan Semiconductor Manufacturing Co Ltd	3.73%
SAP SE	3.32%
Netflix Inc	3.22%
Tencent Holdings Ltd	3.13%
Intuit Inc	3.08%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.77%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.76%
SRRI date ***	30.11.2025

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)

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