Pictet-Digital I JPY

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Reference Data

ISIN	LU0999321713
Valor Number	22937737
Bloomberg Global ID
Fund Name	Pictet-Digital I JPY
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	121,778.00 JPY	02.07.2025
Previous Price *	122,613.00 JPY	01.07.2025
52 Week High *	124,867.00 JPY	13.02.2025
52 Week Low *	88,946.00 JPY	05.08.2024
NAV *	121,778.00 JPY	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	724,269,127,085
Unit/Share Assets ***	7,788,493
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.25%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-0.37%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+7.86%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+14.84%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+3.38%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+3.28%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+70.31%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+113.84%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	+121.58%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

NVIDIA Corp	7.19%
Meta Platforms Inc Class A	6.85%
Pictet-Sovereign Short-Term MM USD Z	6.42%
Amazon.com Inc	6.42%
Alphabet Inc Class A	5.30%
Taiwan Semiconductor Manufacturing Co Ltd	4.93%
Microsoft Corp	4.88%
Netflix Inc	2.94%
Intuit Inc	2.91%
SAP SE	2.88%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.10%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.10%
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)

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