Pictet-Robotics HP CHF

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Reference Data

ISIN	LU1577726786
Valor Number	35913864
Bloomberg Global ID
Fund Name	Pictet-Robotics HP CHF
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

Chart

Fund Prices

Current Price *	278.78 CHF	14.11.2024
Previous Price *	280.31 CHF	13.11.2024
52 Week High *	289.31 CHF	11.07.2024
52 Week Low *	225.74 CHF	16.11.2023
NAV *	278.78 CHF	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,337,197,719
Unit/Share Assets ***	30,294,223
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.64%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-0.80%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+6.72%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+2.12%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+26.17%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+51.68%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-0.98%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+74.83%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	6.17%
Salesforce Inc	6.02%
Alphabet Inc Class A	5.98%
Advanced Micro Devices Inc	5.21%
Lam Research Corp	4.51%
Infineon Technologies AG	4.14%
KLA Corp	3.87%
Workday Inc Class A	3.85%
ASML Holding NV	3.67%
NVIDIA Corp	3.46%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	2.031%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.40%
Ongoing Charges ***	2.03%
SRRI date ***	31.10.2024

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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