ISIN | LU1225778056 |
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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 *** | 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 |
Current Price * | 802.55 EUR | 06.06.2025 |
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Previous Price * | 789.57 EUR | 05.06.2025 |
52 Week High * | 865.23 EUR | 18.02.2025 |
52 Week Low * | 619.16 EUR | 05.08.2024 |
NAV * | 802.55 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,059,442,768 | |
Unit/Share Assets *** | 41,403,086 | |
Trading Information SIX |
YTD Performance | +1.58% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.41% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +11.64% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +4.73% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -2.33% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +15.05% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +63.60% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +74.75% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +77.48% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.11% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |