Pictet-Digital I EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 29.9 | -0.9 | -28.4 | 44.9 | 14.7 | |
+/-Cat | -13.8 | -15.8 | -0.2 | 13.5 | 7.4 | |
+/-B’mrk | - | -33.1 | -4.3 | -0.5 | -4.9 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 27/09/2024 | EUR 640.03 | |
Day Change | -0.91% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0340554673 | |
Fund Size (Mil) 27/09/2024 | USD 4342.26 | |
Share Class Size (Mil) 27/09/2024 | EUR 474.59 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/06/2024 | 1.10% |
Investment Objective: Pictet-Digital I EUR |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Gladwyn 18/01/2023 | ||
Stanislas Effront 01/09/2018 | ||
Click here to see others | ||
Inception Date 30/06/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Digital I EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 8.73 |
NVIDIA Corp | Technology | 8.04 |
Samsung Electronics Co Ltd | Technology | 6.90 |
Taiwan Semiconductor Manufacturi... | Technology | 6.56 |
Meta Platforms Inc Class A | Communication Services | 6.04 |
Increase Decrease New since last portfolio | ||
Pictet-Digital I EUR |