Pictet-Robotics HR dm ZAR

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Reference Data

ISIN	LU2264196325
Valor Number	58448639
Bloomberg Global ID
Fund Name	Pictet-Robotics HR dm ZAR
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	4,359.07 ZAR	28.05.2025
Previous Price *	4,346.19 ZAR	27.05.2025
52 Week High *	4,751.87 ZAR	22.01.2025
52 Week Low *	3,386.69 ZAR	09.04.2025
NAV *	4,359.07 ZAR	28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	156,714,957,785
Unit/Share Assets ***	73,040,333
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.28%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
YTD Performance (in CHF)	-6.22%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
1 month	+11.59%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	+0.44%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	-2.84%	29.11.2024 - 28.05.2025 29.11.2024 28.05.2025
1 year	-2.80%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+23.28%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	+31.43%	31.05.2022 - 28.05.2025 31.05.2022 28.05.2025
5 years	+3.29%	14.06.2021 - 28.05.2025 14.06.2021 28.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	5.96%
Salesforce Inc	5.68%
Lam Research Corp	5.21%
Alphabet Inc Class A	4.99%
KLA Corp	4.82%
Infineon Technologies AG	4.72%
ASML Holding NV	4.24%
NVIDIA Corp	4.22%
Advanced Micro Devices Inc	4.05%
Tokyo Electron Ltd	3.31%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	2.74%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.75%
SRRI date ***	31.07.2021

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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