Pictet-Digital-HI EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Pictet-Digital-HI EUR |
Typology | Funds and Sicav |
ISIN Code | LU0386392772 |
Sicav | Pictet Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 15, Avenue J.F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Information Technology |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC World Hedged to EUR |
Start Date placement | 16/09/2008 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 83.37 mln EUR |
Assets of portfolio as of 29/07/2026 | 3,525.71 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
492.21
71.50
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €492.21 (30/07/2026) |
% change | |
Last Price in Euro | €492.21 |
Investment Objective
To increase the value of your investment. Reference Index MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, performance objective and performance measurement. Portfolio Assets The Fund invests at least two-thirds of its assets in equities of companies that are offering digital products or services, including services enabling digital interactivity. The Fund may invest worldwide, including in emerging markets and Mainland China. Derivatives and Structured Products The Fund may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use structured products to gain exposure to portfolio assets. Fund Currency USD Investment Process In actively managing the Fund, the Investment Manager uses a combination of market and fundamental company analysis to select securities that it believes offer favourable growth prospects at a reasonable price. The Investment Manager considers ESG factors a core element of its strategy by adopting a tilted approach which seeks to increase the weight of securities with low sustainability risks and/or to decrease the weight of securities with high sustainability risks, subject to good governance practices. Activities that adversely affect society or the environment are also avoided. Voting rights are methodically exercised and there may be engagement with companies to positively influence ESG practices. For further information, please refer to our exclusion framework in the Responsible Investment policy*, SFDR product category Article 8. The portfolio composition is not constrained relative to the benchmark, so the similarity of the Fund's performance to that of the benchmark may vary. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 15, Avenue J.F. Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
