Pictet - Robotics
Country/Region
Global
Sector
Industrie
Performance (1Y)
34.98%
Total expense ratio (TER)
2.04 %
Investment fund volume
13,203,369,709
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 460.74 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:56:16 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 469.68 | 458.7 |
| PREV. DAY'S PRICE | 459.24 | (06/16) |
| CHANGE DAY BEFORE | +1.50 | 0.33 % |
| 52 WEEK HIGH / LOW | 493.86 (06/02) | 332.92 (06/17) |
Master Data
| WKN | A141Q6 |
| ISIN | LU1279333758 |
| SYMBOL | P3IM |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Pictet - Robotics |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Pictet Asset Management [Europe] S.A. |
| MAPPED INDEX/BENCHMARK | MSCI All Countries World Index |
| INDUSTRY | Industrie |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 2.04 % |
| LISTING DATE | 24/07/2023 |
| INVESTMENT FUND VOLUME | 13,203,369,708.60 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.30 % | 6.00 % | 18.39 % | 17.49 % | 34.98 % | - | - | 14.77 % |
| HIGH | 470.72 | 493.86 | 493.86 | 493.86 | 493.86 | - | - | 493.86 |
| LOW | 450.86 | 427.80 | 355.46 | 355.46 | 332.92 | - | - | 355.46 |
Investment strategy
Description
Anlageziel ist Kapitalwachstum. Der Fonds investiert weltweit vorwiegend in boersennotierte Aktien, die von Unternehmen ausgegeben werden, die zur Wertschoepfungskette in der Robotik und unterstuetzenden Technologien beitragen und/oder davon profitieren. Der Fonds strebt ein besseres ESG-Profil an als der Referenzindex.