Pictet-Robotics -P HKD

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

Fund Prices

Current Price * 2,365.58 HKD 04.04.2025
Previous Price * 2,543.19 HKD 03.04.2025
52 Week High * 3,169.43 HKD 22.01.2025
52 Week Low * 2,365.58 HKD 04.04.2025
NAV * 2,365.58 HKD 04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 68,157,844,778
Unit/Share Assets *** 3,137,006
Trading Information SIX

Performance

YTD Performance -19.81% 31.12.2024
04.04.2025
YTD Performance (in CHF) -24.22% 31.12.2024
04.04.2025
1 month -16.48% 04.03.2025
04.04.2025
3 months -22.98% 06.01.2025
04.04.2025
6 months -17.39% 04.10.2024
04.04.2025
1 year -16.88% 04.04.2024
04.04.2025
2 years +13.24% 27.09.2023
04.04.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 5.82%
Salesforce Inc 5.03%
Alphabet Inc Class A 4.88%
Lam Research Corp 4.87%
Infineon Technologies AG 4.64%
Pictet-Sovereign Short-Term MM USD Z 4.37%
KLA Corp 4.25%
ASML Holding NV 3.70%
Advanced Micro Devices Inc 3.63%
Workday Inc Class A 3.14%
Last data update 28.02.2025

Cost / Risk

TER *** 1.98%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.40%
Ongoing Charges *** 1.99%
SRRI ***
SRRI date *** 28.02.2025

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)