ISIN | LU2819777843 |
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Valor Number | 135112906 |
Bloomberg Global ID | |
Fund Name | Pictet-Robotics HP RMB |
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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
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 * | 2,929.31 CNH | 25.07.2025 |
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Previous Price * | 2,939.61 CNH | 24.07.2025 |
52 Week High * | 2,945.04 CNH | 21.07.2025 |
52 Week Low * | 2,087.86 CNH | 09.04.2025 |
NAV * | 2,929.31 CNH | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 74,616,622,679 | |
Unit/Share Assets *** | 6,480,758 | |
Trading Information SIX |
YTD Performance | +7.71% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.21% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +3.01% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +23.40% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +4.23% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +14.11% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +13.09% |
31.05.2024 - 25.07.2025
31.05.2024 25.07.2025 |
3 years | - | - |
5 years | - | - |
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 | 5.86% | |
---|---|---|
Salesforce Inc | 5.49% | |
Alphabet Inc Class A | 5.38% | |
Lam Research Corp | 4.97% | |
Infineon Technologies AG | 4.45% | |
NVIDIA Corp | 4.43% | |
KLA Corp | 4.18% | |
Advanced Micro Devices Inc | 4.08% | |
ASML Holding NV | 3.58% | |
Keyence Corp | 3.30% | |
Last data update | 30.06.2025 |
TER *** | 2.03% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 2.03% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |