ISIN | LU1279334137 |
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Valor Number | 29263798 |
Bloomberg Global ID | |
Fund Name | Pictet-Robotics -I dy 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 | 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 *** | 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 * | 391.29 EUR | 20.12.2024 |
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Previous Price * | 396.15 EUR | 19.12.2024 |
52 Week High * | 408.93 EUR | 13.12.2024 |
52 Week Low * | 302.51 EUR | 04.01.2024 |
NAV * | 391.29 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,492,211,904 | |
Unit/Share Assets *** | 131,990,232 | |
Trading Information SIX |
YTD Performance | +22.35% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD Performance (in CHF) | +22.75% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +3.81% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +13.35% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +4.93% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +23.55% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +78.92% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +31.71% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +116.95% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Salesforce Inc | 6.13% | |
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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 |
TER *** | 1.088% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |