ISIN | LU1225778056 |
---|---|
Valor Number | 27982875 |
Bloomberg Global ID | |
Fund Name | Pictet-Digital -Z 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 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 * | 706.87 EUR | 04.10.2024 |
---|---|---|
Previous Price * | 698.93 EUR | 03.10.2024 |
52 Week High * | 763.03 EUR | 09.07.2024 |
52 Week Low * | 493.48 EUR | 26.10.2023 |
NAV * | 706.87 EUR | 04.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,842,359,970 | |
Unit/Share Assets *** | 14,946,360 | |
Trading Information SIX |
YTD Performance | +21.34% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
---|---|---|
YTD Performance (in CHF) | +22.91% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
1 month | +6.67% |
04.09.2024 - 04.10.2024
04.09.2024 04.10.2024 |
3 months | -6.58% |
05.07.2024 - 04.10.2024
05.07.2024 04.10.2024 |
6 months | +2.44% |
04.04.2024 - 04.10.2024
04.04.2024 04.10.2024 |
1 year | +38.65% |
04.10.2023 - 04.10.2024
04.10.2023 04.10.2024 |
2 years | +61.70% |
04.10.2022 - 04.10.2024
04.10.2022 04.10.2024 |
3 years | +23.58% |
04.10.2021 - 04.10.2024
04.10.2021 04.10.2024 |
5 years | +75.76% |
04.10.2019 - 04.10.2024
04.10.2019 04.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 *** | 0.105% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.11% |
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 *** | |
---|---|
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 *** |