RV Sector Tecnología

Pictet - Robotics

Pictet - Robotics I EUR Acc | LU1279334053

Pictet Asset Management (Europe) SA

26 Jun, 2017
124,17
-0,31%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pictet - Robotics HI EUR Acc (LU1279334723)125,47M EUR120,79 EUR1,20%1,24%0 EUR
Pictet - Robotics HP EUR Acc (LU1279334996)130,55M EUR119,14 EUR2,40%2,04%0 EUR
Pictet - Robotics HR EUR Acc (LU1279335027)251,41M EUR117,71 EUR2,90%2,74%0 EUR
Pictet - Robotics I dy EUR Inc (LU1279334137)57,45M EUR124,17 EUR1,20%1,18%0 EUR
Pictet - Robotics I EUR Acc (LU1279334053)686,39M EUR124,17 EUR1,20%1,19%0 EUR
Pictet - Robotics I USD Acc (LU1279333329)507,40M USD139,08 USD1,20%1,19%889.280 USD
Pictet - Robotics P dy EUR Inc (LU1279334301)144,26M EUR122,47 EUR2,40%1,99%0 EUR
Pictet - Robotics P dy USD Inc (LU1279333758)52,82M USD137,19 USD2,40%1,99%0 USD
Pictet - Robotics P EUR Acc (LU1279334210)419,24M EUR122,47 EUR2,40%1,99%0 EUR
Pictet - Robotics P USD Acc (LU1279333675)519,68M USD137,19 USD2,40%1,99%0 USD
Pictet - Robotics R EUR Acc (LU1279334483)482,03M EUR121,01 EUR2,90%2,69%0 EUR
Pictet - Robotics R USD Acc (LU1279333832)271,28M USD135,55 USD2,90%2,69%0 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load1,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,21%PERCENT
Total Expense Ratio1,19%PERCENT

Gestores

Karen Kharmandarian


Peter Lingen


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201616,04%-7,50%5,90%11,48%6,26%
201711,77%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 01, 2017) Jun 16, 2017
Factsheet (Apr 30, 2017) May 18, 2017
SemiannualReport (Mar 31, 2017) Jun 15, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 21, 2017
AnnualReport (Sep 30, 2016) Jun 10, 2017
Factsheet Institutional (Dec 31, 2015) Jan 20, 2016
Rulebook (Dec 28, 2011) May 10, 2017