RV Sector Tecnología


Pictet - Robotics R USD | LU1279333832

Pictet Asset Management (Europe) SA

17 Oct, 2017


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

Pictet - Robotics HI EUR (LU1279334723)151,95M EUR133,16 EUR1,20%1,24%0 EUR
Pictet - Robotics HP EUR (LU1279334996)181,01M EUR131,02 EUR2,40%2,04%0 EUR
Pictet - Robotics HR EUR (LU1279335027)390,09M EUR129,16 EUR2,90%2,74%0 EUR
Pictet - Robotics I dy EUR (LU1279334137)17,87M EUR131,33 EUR1,20%1,18%0 EUR
Pictet - Robotics I EUR (LU1279334053)716,23M EUR131,31 EUR1,20%1,19%0 EUR
Pictet - Robotics I USD (LU1279333329)591,71M USD154,31 USD1,20%1,19%845.880 USD
Pictet - Robotics P dy EUR (LU1279334301)165,80M EUR129,20 EUR2,40%1,99%0 EUR
Pictet - Robotics P dy USD (LU1279333758)76,39M USD151,83 USD2,40%1,99%0 USD
Pictet - Robotics P EUR (LU1279334210)465,78M EUR129,20 EUR2,40%1,99%0 EUR
Pictet - Robotics P USD (LU1279333675)597,22M USD151,84 USD2,40%1,99%0 USD
Pictet - Robotics R EUR (LU1279334483)586,36M EUR127,38 EUR2,90%2,69%0 EUR
Pictet - Robotics R USD (LU1279333832)307,49M USD149,70 USD2,90%2,69%0 USD


This compartment aims to achieve capital growth by investing mainly in equities and equity related securities (such as convertible bonds, ADR, GDR) issued by companies that contribute to and/or profit from the value chain in robotics and enabling technologies. These investments will be made in compliance with article 41 of the 2010 Act. The Compartment may invest up to 30% of its net assets in China A Shares through (i) the QFII quota granted to an entity of the Pictet Group, (ii) the RQFII quota granted to an entity of the Pictet Group (iii) the Shanghai-Hong Kong Stock Connect programme, (iv) the Shenzhen-Hong Kong Stock Connect programme, and/or (v) any similar acceptable securities trading programmes which may be available to the Compartment in the future as approved by the relevant regulators from time to time. The Compartment may also use financial derivative instruments, such as futures and swaps, on China A Shares.


ComisiónValorFórmula de cálculo
Custodian Fee0,30%PERCENT
Management Fee2,90%PERCENT
On Going Charge2,72%PERCENT
Total Expense Ratio2,69%PERCENT


Karen Kharmandarian

Peter Lingen



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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar


Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 21, 2017
Prospectus (Jul 31, 2017) Sep 25, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 05, 2017
SemiannualReport (Mar 31, 2017) Aug 29, 2017
AnnualReport (Sep 30, 2016) Oct 14, 2017
Factsheet Institutional (Dec 31, 2015) Jan 20, 2016
Rulebook (Dec 28, 2011) Oct 14, 2017