Pictet-Digital R EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.8 | -2.4 | -29.5 | 42.6 | 13.2 | |
+/-Cat | -15.9 | -17.4 | -1.3 | 11.2 | 6.0 | |
+/-B’mrk | - | -34.7 | -5.5 | -2.8 | -0.6 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 31/05/2024 | EUR 435.60 | |
Day Change | -2.26% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0340555134 | |
Fund Size (Mil) 31/05/2024 | USD 4278.94 | |
Share Class Size (Mil) 31/05/2024 | EUR 796.11 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 18/04/2024 | 2.70% |
Investment Objective: Pictet-Digital R 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 R 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 R EUR |