Pictet-Robotics -HR EUR

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Reference Data

ISIN	LU1279335027
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

Chart

Fund Prices

Current Price *	260.65 EUR	16.06.2025
Previous Price *	257.23 EUR	13.06.2025
52 Week High *	272.64 EUR	22.01.2025
52 Week Low *	195.50 EUR	09.04.2025
NAV *	260.65 EUR	16.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,326,761,257
Unit/Share Assets ***	574,712,515
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.20%	31.12.2024 - 16.06.2025 31.12.2024 16.06.2025
YTD Performance (in CHF)	+1.84%	31.12.2024 - 16.06.2025 31.12.2024 16.06.2025
1 month	+2.82%	16.05.2025 - 16.06.2025 16.05.2025 16.06.2025
3 months	+7.84%	17.03.2025 - 16.06.2025 17.03.2025 16.06.2025
6 months	-1.96%	16.12.2024 - 16.06.2025 16.12.2024 16.06.2025
1 year	+5.00%	17.06.2024 - 16.06.2025 17.06.2024 16.06.2025
2 years	+26.71%	16.06.2023 - 16.06.2025 16.06.2023 16.06.2025
3 years	+63.58%	16.06.2022 - 16.06.2025 16.06.2022 16.06.2025
5 years	+58.62%	16.06.2020 - 16.06.2025 16.06.2020 16.06.2025

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	6.08%
Alphabet Inc Class A	5.75%
Salesforce Inc	5.72%
Lam Research Corp	5.21%
Infineon Technologies AG	4.61%
NVIDIA Corp	4.61%
KLA Corp	4.35%
Advanced Micro Devices Inc	4.16%
ASML Holding NV	4.06%
Pictet-Sovereign Short-Term MM USD Z	4.04%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	2.74%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.90%
Ongoing Charges ***	2.74%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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