Static data

Name
Pictet-Digital-R EUR
Sicav
Pictet Sicav
Assogestioni category
Other Sector Equity
Official Benchmark
Msci Ac World EUR (100.00%)
SRRI (risk value)
5
Start date
6/30/2008
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
37.05
Category
Equity Sector - Technology (World)

Issuing company

Name
Pictet AM (Europe) S.A.
Address
15, Avenue J.F. Kennedy - L-1855 Luxembourg
Web
www.pictetfunds.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
2.30%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
1.00%
Switch Fee
2.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
Euro

Other share classes

Name Isin code
Pictet-Digital-HR EUR LU0474967485
Pictet-Digital-R $ LU0101692753

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