Performance funds/ETFs
Pictet | Pictet Digital Acc
The Compartment aims to achieve capital growth by investing at least two-thirds of its total assets/total wealth 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. Risks will be minimised by diversified geographic distribution of the portfolio. Indeed, the investment universe is not limited to a specific geographic region (including emerging countries).
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€789,17
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
4,02%
1 week
2,65%
1 month
7,73%
3 months
15,36%
6 months
4,41%
1 year
11,85%
3 years (annualised)
22,37%
5 years (annualised)
8,45%
Since start (annualised)
14,05%
Indicators
Standard deviation (3yr)
21,00%
Share ratio (3yr)
0,91
Beta (3yr)
0,93
Alpha (3yr)
-3,80
Tracking error (3yr)
10,40
Top 10 holdings (31-07-2024)
Amazon.com Inc
9,22 %
NVIDIA Corp
8,25 %
Samsung Electronics Co Ltd
7,25 %
Taiwan Semiconductor Manufacturing Co Ltd
6,52 %
Microsoft Corp
5,17 %
Meta Platforms Inc Class A
4,87 %
Alphabet Inc Class A
4,67 %
Netflix Inc
4,62 %
Applied Materials Inc
4,51 %
SK Hynix Inc
4,38 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,09%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Pictet
Asset class
Equities
Investment category
Stocks - Information technology
Active/Passive
Active
Fund code
54494
Fund code fractional orders
54494
Fund manager name
John Gladwyn|Stanislas Effront|Charles Lepetitpas
ISIN
LU0340554673
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€3.561,74 (19-05-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
30-06-2008
Benchmark
MSCI ACWI NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice