Pictet-Digital Z EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.1 | 0.1 | -27.7 | 46.4 | 15.5 | |
+/-Cat | -12.6 | -14.8 | 0.5 | 14.9 | 8.2 | |
+/-B’mrk | - | -32.1 | -3.6 | 0.9 | -4.1 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 27/09/2024 | EUR 702.41 | |
Day Change | -0.91% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1225778056 | |
Fund Size (Mil) 27/09/2024 | USD 4342.26 | |
Share Class Size (Mil) 27/09/2024 | EUR 15.09 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 0.11% |
Investment Objective: Pictet-Digital Z 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 19/05/2015 |
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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 Z 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 Z EUR |