Pictet - Robotics - HR dm ZAR/  LU2264196325  /

Fonds
NAV2024-12-19 Chg.-184.0903 Type of yield Investment Focus Investment company
4,524.5098ZAR -3.91% paying dividend Equity Worldwide Pictet AM (EU) 

Investment strategy

To increase the value of your investment. REFERENCE INDEX MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, portfolio composition, risk monitoring, performance objective and performance measurement. The Compartment mainly invests in equities of companies that contribute to, or profit from, developments in robotics and enabling technologies. The Compartment may invest worldwide, including in emerging markets and Mainland China. In actively managing the Compartment, the investment manager uses a combination of market and fundamental company analysis to select securities that it believes offer favourable growth prospects at a reasonable price. The investment manager considers ESG factors a core element of its strategy by adopting a tilted approach which seeks to increase the weight of securities with low sustainability risks and/or to decrease the weight of securities with high sustainability risks, subject to good governance practices. Activities that adversely affect society or the environment are also avoided. Voting rights are methodically exercised and there may be engagement with companies to positively influence ESG practices. For further information, please refer to our exclusion framework in the Responsible Investment policy*, SFDR product category Article 8. The portfolio composition is not constrained relative to the benchmark, so the similarity of the Compartment's performance to that of the benchmark may vary.
 

Investment goal

To increase the value of your investment. REFERENCE INDEX MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, portfolio composition, risk monitoring, performance objective and performance measurement. The Compartment mainly invests in equities of companies that contribute to, or profit from, developments in robotics and enabling technologies. The Compartment may invest worldwide, including in emerging markets and Mainland China.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: MSCI AC World (USD)
Business year start: 10-01
Last Distribution: 2024-11-21
Depository bank: Bank Pictet & Cie (Europe) AG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Peter Lingen, Daegal Tsang, Francesco Pighini, Stanislas Buiatti
Fund volume: 9.69 bill.  USD
Launch date: 2020-12-07
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.30%
Minimum investment: 0.00 ZAR
Deposit fees: 0.05%
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Pictet AM (EU)
Address: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Country: Luxembourg
Internet: www.am.pictet/de/germany
 

Assets

Stocks
 
98.06%
Cash
 
1.94%

Countries

United States of America
 
66.00%
Japan
 
10.32%
Germany
 
6.63%
Taiwan, Province Of China
 
6.17%
China
 
5.27%
Netherlands
 
3.67%
Cash
 
1.94%

Branches

Industriefabrikation Automation
 
51.46%
IT/Telecommunication
 
32.04%
Cash
 
1.94%
Others
 
14.56%