Pictet - Robotics - HR dm ZAR
LU2264196325
Pictet - Robotics - HR dm ZAR/ LU2264196325 /
NAV2024-09-03 |
Chg.-106.4502 |
Type of yield |
Investment Focus |
Investment company |
4,291.5200ZAR |
-2.42% |
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: |
2024-08-21 |
Depository bank: |
Bank Pictet & Cie (Europe) AG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Peter Lingen, Daegal Tsang, Francesco Pighini, Stanislas Buiatti |
Fund volume: |
8.88 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
|
Countries
United States of America |
|
64.53% |
Germany |
|
8.92% |
Japan |
|
7.48% |
Taiwan, Province Of China |
|
6.04% |
Cash |
|
5.78% |
China |
|
4.45% |
Netherlands |
|
2.80% |
Branches
Industriefabrikation Automation |
|
50.74% |
IT/Telecommunication |
|
31.64% |
various sectors |
|
5.85% |
Cash |
|
5.78% |
Others |
|
5.99% |