RV Sector Tecnología

Pictet-Robotics

Pictet - Robotics P EUR | LU1279334210

Pictet Asset Management (Europe) SA

20 Sep, 2017
122,74
-0,47%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pictet - Robotics HI EUR (LU1279334723)140,46M EUR129,30 EUR1,20%1,24%0 EUR
Pictet - Robotics HP EUR (LU1279334996)166,58M EUR127,29 EUR2,40%2,04%0 EUR
Pictet - Robotics HR EUR (LU1279335027)346,88M EUR125,56 EUR2,90%2,74%0 EUR
Pictet - Robotics I dy EUR (LU1279334137)57,78M EUR124,69 EUR1,20%1,18%0 EUR
Pictet - Robotics I EUR (LU1279334053)674,02M EUR124,68 EUR1,20%1,19%0 EUR
Pictet - Robotics I USD (LU1279333329)567,81M USD149,56 USD1,20%1,19%841.110 USD
Pictet - Robotics P dy EUR (LU1279334301)158,47M EUR122,74 EUR2,40%1,99%0 EUR
Pictet - Robotics P dy USD (LU1279333758)70,58M USD147,24 USD2,40%1,99%0 USD
Pictet - Robotics P EUR (LU1279334210)442,52M EUR122,74 EUR2,40%1,99%0 EUR
Pictet - Robotics P USD (LU1279333675)555,11M USD147,25 USD2,40%1,99%0 USD
Pictet - Robotics R EUR (LU1279334483)549,51M EUR121,07 EUR2,90%2,69%0 EUR
Pictet - Robotics R USD (LU1279333832)299,40M USD145,24 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. 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.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load1,00%PERCENT
Front Load5,00%PERCENT
Management Fee2,40%PERCENT
On Going Charge2,02%PERCENT
Total Expense Ratio1,99%PERCENT

Gestores

Karen Kharmandarian


Peter Lingen


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201615,11%-7,69%5,70%11,25%6,05%
201711,55%-2,12%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 31, 2017) Sep 09, 2017
Factsheet (Jul 31, 2017) Aug 22, 2017
Key Investor Information Document (KIID) (Jul 31, 2017) Aug 05, 2017
SemiannualReport (Mar 31, 2017) Aug 29, 2017
AnnualReport (Sep 30, 2016) Aug 28, 2017
Factsheet Institutional (Dec 31, 2015) Jan 20, 2016
Rulebook (Dec 28, 2011) Aug 12, 2017