ISIN | LU1279334483 |
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Valor Number | 29266810 |
Bloomberg Global ID | |
Fund Name | Pictet-Robotics -R EUR |
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 *** | 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 |
Current Price * | 327.90 EUR | 03.07.2025 |
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Previous Price * | 322.69 EUR | 02.07.2025 |
52 Week High * | 365.73 EUR | 22.01.2025 |
52 Week Low * | 248.77 EUR | 09.04.2025 |
NAV * | 327.90 EUR | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,874,015,044 | |
Unit/Share Assets *** | 2,077,893,399 | |
Trading Information SIX |
YTD Performance | -4.44% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.93% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +6.67% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +18.87% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | -5.44% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +0.25% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +30.77% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +65.20% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | +73.68% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 6.08% | |
---|---|---|
Alphabet Inc Class A | 5.75% | |
Salesforce Inc | 5.72% | |
Lam Research Corp | 5.21% | |
Infineon Technologies AG | 4.61% | |
NVIDIA Corp | 4.61% | |
KLA Corp | 4.35% | |
Advanced Micro Devices Inc | 4.16% | |
ASML Holding NV | 4.06% | |
Pictet-Sovereign Short-Term MM USD Z | 4.04% | |
Last data update | 31.05.2025 |
TER *** | 2.69% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.90% |
Ongoing Charges *** | 2.69% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |