Pictet-Digital P EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 28.7 | -1.8 | -29.0 | 43.6 | 14.0 | |
+/-Cat | -15.0 | -16.7 | -0.8 | 12.2 | 6.7 | |
+/-B’mrk | - | -34.0 | -5.0 | -1.8 | -5.5 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 27/09/2024 | EUR 527.30 | |
Day Change | -0.91% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0340554913 | |
Fund Size (Mil) 27/09/2024 | USD 4342.26 | |
Share Class Size (Mil) 27/09/2024 | EUR 514.11 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/06/2024 | 1.99% |
Investment Objective: Pictet-Digital P 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 P 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 P EUR |