Pictet-Robotics -Z EUR

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Reference Data

ISIN	LU1482134290
Valor Number	33717148
Bloomberg Global ID
Fund Name	Pictet-Robotics -Z 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 ***	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 *	385.40 EUR	10.03.2025
Previous Price *	399.24 EUR	07.03.2025
52 Week High *	459.33 EUR	22.01.2025
52 Week Low *	348.67 EUR	05.08.2024
NAV *	385.40 EUR	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,432,380,938
Unit/Share Assets ***	23,861,698
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.43%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-9.27%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-15.73%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-12.25%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+7.66%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+0.57%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+48.06%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+42.94%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+146.53%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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 ***

Alphabet Inc Class A	6.26%
Taiwan Semiconductor Manufacturing Co Ltd	5.93%
Salesforce Inc	5.77%
Lam Research Corp	4.85%
KLA Corp	4.18%
Infineon Technologies AG	4.12%
Advanced Micro Devices Inc	3.74%
ASML Holding NV	3.72%
Pictet-Sovereign Short-Term MM USD Z	3.57%
NVIDIA Corp	3.48%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.096%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.10%
SRRI date ***	28.02.2025

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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