Pictet-Robotics -P HKD

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Reference Data

ISIN	LU2675753631
Valor Number	129326788
Bloomberg Global ID
Fund Name	Pictet-Robotics -P HKD
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 *	2,623.65 HKD	28.04.2025
Previous Price *	2,594.79 HKD	25.04.2025
52 Week High *	3,169.43 HKD	22.01.2025
52 Week Low *	2,277.52 HKD	09.04.2025
NAV *	2,623.65 HKD	28.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,157,844,778
Unit/Share Assets ***	3,137,006
Trading Information SIX
Download historical values

Performance

YTD Performance	-11.06%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
YTD Performance (in CHF)	-18.53%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	-2.14%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	-13.69%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	-8.46%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	-5.38%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	+25.60%	27.09.2023 - 28.04.2025 27.09.2023 28.04.2025
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 ***

Taiwan Semiconductor Manufacturing Co Ltd	5.62%
Salesforce Inc	5.54%
Lam Research Corp	5.15%
Alphabet Inc Class A	4.94%
Infineon Technologies AG	4.60%
KLA Corp	4.55%
Advanced Micro Devices Inc	4.17%
NVIDIA Corp	4.09%
ASML Holding NV	3.83%
Keyence Corp	3.06%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.98%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.99%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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