Pictet-Robotics HP RMB

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Reference Data

ISIN	LU2819777843
Valor Number	135112906
Bloomberg Global ID
Fund Name	Pictet-Robotics HP RMB
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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	2,694.70 CNH	20.12.2024
Previous Price *	2,727.44 CNH	19.12.2024
52 Week High *	2,858.64 CNH	09.12.2024
52 Week Low *	2,381.45 CNH	05.08.2024
NAV *	2,694.70 CNH	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	72,692,182,672
Unit/Share Assets ***	8,050,954
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.32%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+4.64%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+0.01%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+4.04%	31.05.2024 - 20.12.2024 31.05.2024 20.12.2024
2 years	-	-
3 years	-	-
5 years	-	-

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 ***	2.059%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***
SRRI date ***	30.11.2024

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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