ISIN | LU1279335027 |
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Valor Number | 29266820 |
Bloomberg Global ID | |
Fund Name | Pictet-Robotics -HR 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 *** | 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 * | 272.86 EUR | 15.07.2025 |
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Previous Price * | 269.26 EUR | 14.07.2025 |
52 Week High * | 274.55 EUR | 09.07.2025 |
52 Week Low * | 195.50 EUR | 09.04.2025 |
NAV * | 272.86 EUR | 15.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,874,015,044 | |
Unit/Share Assets *** | 630,969,885 | |
Trading Information SIX |
YTD Performance | +6.99% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
---|---|---|
YTD Performance (in CHF) | +5.90% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
1 month | +4.68% |
16.06.2025 - 15.07.2025
16.06.2025 15.07.2025 |
3 months | +27.07% |
15.04.2025 - 15.07.2025
15.04.2025 15.07.2025 |
6 months | +4.54% |
15.01.2025 - 15.07.2025
15.01.2025 15.07.2025 |
1 year | +3.99% |
15.07.2024 - 15.07.2025
15.07.2024 15.07.2025 |
2 years | +31.79% |
17.07.2023 - 15.07.2025
17.07.2023 15.07.2025 |
3 years | +68.52% |
15.07.2022 - 15.07.2025
15.07.2022 15.07.2025 |
5 years | +59.56% |
15.07.2020 - 15.07.2025
15.07.2020 15.07.2025 |
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 *** | 2.74% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.90% |
Ongoing Charges *** | 2.74% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |