Pictet-Digital HI EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.5 | -9.4 | -34.9 | 46.1 | 11.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/06/2024 | EUR 384.15 | |
Day Change | -0.06% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0386392772 | |
Fund Size (Mil) 17/06/2024 | USD 4514.29 | |
Share Class Size (Mil) 17/06/2024 | EUR 71.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 1.15% |
Investment Objective: Pictet-Digital HI 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 15/09/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Digital HI EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Amazon.com Inc | Consumer Cyclical | 9.00 |
NVIDIA Corp | Technology | 8.85 |
Microsoft Corp | Technology | 7.21 |
Meta Platforms Inc Class A | Communication Services | 6.67 |
Alphabet Inc Class A | Communication Services | 6.31 |
Increase Decrease New since last portfolio | ||
Pictet-Digital HI EUR |