Pictet-Digital J EUR header image

Pictet-Digital J EUR

Fund

ISIN LU2800803061 / Valor 13440051

NAV (2025-02-06)
EUR 774.15+1.67%

Pictet-Digital J EUR
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The Pictet-Digital J EUR, designated by its ISIN LU2800803061, recorded a Net Asset Value (NAV) of 774.15 EUR on 2025-02-06. This figure represents a +1.67% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets msci ac world digital products

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Digita HP RMB
Pictet-Digita HP RMB Pictet-Digita HP RMB Valor: 12563671
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Annual Return

-50%0%+50%

Risk level

110
0.99%CNH 3,584.05
Pictet-Digital I EUR
Pictet-Digital I EUR Pictet-Digital I EUR Valor: 3678224
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Annual Return

-50%0%+50%

Risk level

110
1.67%EUR 772.17
Pictet-Digital HI EUR
Pictet-Digital HI EUR Pictet-Digital HI EUR Valor: 4534406
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Annual Return

-50%0%+50%

Risk level

110
0.99%EUR 426.22
Pictet-Digital HP CHF
Pictet-Digital HP CHF Pictet-Digital HP CHF Valor: 39655085
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Annual Return

-50%0%+50%

Risk level

110
0.98%CHF 542.17
Pictet-Digital R EUR
Pictet-Digital R EUR Pictet-Digital R EUR Valor: 3678230
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Annual Return

-50%0%+50%

Risk level

110
1.66%EUR 537.05
Pictet-Digital P EUR
Pictet-Digital P EUR Pictet-Digital P EUR Valor: 3678227
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Annual Return

-50%0%+50%

Risk level

110
1.66%EUR 634.13
Pictet-Digital Z USD
Pictet-Digital Z USD Pictet-Digital Z USD Valor: 2599288
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Annual Return

-50%0%+50%

Risk level

110
0.99%USD 922.02
Pictet-Digital I dy GBP
Pictet-Digital I dy GBP Pictet-Digital I dy GBP Valor: 10484464
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Annual Return

-50%0%+50%

Risk level

110
2.09%GBP 643.69
Pictet Digital HZ CHF
Pictet Digital HZ CHF Pictet Digital HZ CHF Valor: 11043277
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Annual Return

-50%0%+50%

Risk level

110
0.99%CHF 740.15
Pictet-Digital HP EUR
Pictet-Digital HP EUR Pictet-Digital HP EUR Valor: 10829039
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Annual Return

-50%0%+50%

Risk level

110
0.99%EUR 482.74