Pictet-Robotics -P dy EUR

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Reference Data

ISIN	LU1279334301
Valor Number	29266807
Bloomberg Global ID
Fund Name	Pictet-Robotics -P 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

Chart

Fund Prices

Current Price *	361.56 EUR	20.12.2024
Previous Price *	366.05 EUR	19.12.2024
52 Week High *	377.92 EUR	13.12.2024
52 Week Low *	281.91 EUR	04.01.2024
NAV *	361.56 EUR	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,492,211,904
Unit/Share Assets ***	605,475,264
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.30%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+21.69%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	+3.74%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+13.10%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+4.47%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+22.45%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+75.77%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+28.23%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+107.44%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

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 ***

Salesforce Inc	6.13%
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

Cost / Risk

SRRI ***
TER ***	1.981%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	1.98%
SRRI date ***	30.11.2024

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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