ISIN | LU1316549283 |
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Valor Number | 30214985 |
Bloomberg Global ID | |
Fund Name | Pictet-Robotics -I GBP |
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 |
Current Price * | 254.29 GBP | 04.04.2025 |
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Previous Price * | 269.50 GBP | 03.04.2025 |
52 Week High * | 357.26 GBP | 22.01.2025 |
52 Week Low * | 254.29 GBP | 04.04.2025 |
NAV * | 254.29 GBP | 04.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,786,963,056 | |
Unit/Share Assets *** | 232,355,254 | |
Trading Information SIX |
YTD Performance | -22.51% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
---|---|---|
YTD Performance (in CHF) | -23.24% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
1 month | -18.15% |
04.03.2025 - 04.04.2025
04.03.2025 04.04.2025 |
3 months | -25.58% |
06.01.2025 - 04.04.2025
06.01.2025 04.04.2025 |
6 months | -16.32% |
04.10.2024 - 04.04.2025
04.10.2024 04.04.2025 |
1 year | -17.55% |
04.04.2024 - 04.04.2025
04.04.2024 04.04.2025 |
2 years | +13.78% |
04.04.2023 - 04.04.2025
04.04.2023 04.04.2025 |
3 years | +10.55% |
04.04.2022 - 04.04.2025
04.04.2022 04.04.2025 |
5 years | +91.25% |
06.04.2020 - 04.04.2025
06.04.2020 04.04.2025 |
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 | 5.82% | |
---|---|---|
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 |
TER *** | 1.09% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |