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 ***	The investment objective of the fund is to increase the value of your investment while seeking to achieve a positive social impact. The Fund invests mainly in equities and equity related securities issued by companies that contribute to and/or profit from the value chain in robotics and enabling technologies. The targeted companies will be active mainly, but not exclusively, in the following areas: Robotics applications and components, automation, autonomous systems, sensors, microcontrollers, 3D printing, data processing, actuation technology as well as image, motion or voice recognition and other enabling technologies and software.
Peculiarities

Chart

Fund Prices

Current Price *	5,360.36 ZAR	16.01.2026
Previous Price *	5,423.69 ZAR	15.01.2026
52 Week High *	5,489.73 ZAR	13.01.2026
52 Week Low *	3,271.72 ZAR	09.04.2025
NAV *	5,360.36 ZAR	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	193,279,148,464
Unit/Share Assets ***	83,837,808
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.36%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+4.40%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+4.85%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+5.21%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+17.93%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+21.38%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+40.05%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+83.61%	17.01.2023 - 16.01.2026 17.01.2023 16.01.2026
5 years	+31.48%	14.06.2021 - 16.01.2026 14.06.2021 16.01.2026

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 ***

Salesforce Inc	6.13%
Alphabet Inc Class A	6.09%
Taiwan Semiconductor Manufacturing Co Ltd	5.91%
ASML Holding NV	5.28%
Infineon Technologies AG	4.27%
SAP SE	4.22%
Workday Inc Class A	3.83%
Intuitive Surgical Inc	3.52%
Lam Research Corp	3.51%
NVIDIA Corp	3.26%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	2.7462%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.75%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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