Pictet-Robotics HZ CHF

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Reference Data

ISIN	LU2319669789
Valor Number	110407500
Bloomberg Global ID
Fund Name	Pictet-Robotics HZ CHF
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	Accumulation
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 ***	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 *	366.08 CHF	20.12.2024
Previous Price *	370.67 CHF	19.12.2024
52 Week High *	388.31 CHF	09.12.2024
52 Week Low *	306.84 CHF	04.01.2024
NAV *	366.08 CHF	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,832,622,532
Unit/Share Assets ***	47,731
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.50%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	+2.25%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+4.85%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+0.27%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+13.54%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+63.49%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+10.04%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+6.06%	23.11.2021 - 20.12.2024 23.11.2021 20.12.2024

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	5.98%
Taiwan Semiconductor Manufacturing Co Ltd	5.41%
Lam Research Corp	4.52%
Workday Inc Class A	4.39%
Advanced Micro Devices Inc	4.26%
Infineon Technologies AG	4.22%
KLA Corp	3.84%
NVIDIA Corp	3.80%
ASML Holding NV	3.48%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.144%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.15%
SRRI date ***	31.01.2022

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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