Fund factsheetFundFacts API
Issuer Pictet Asset ManagementFigures as of 2026-08-31Generated 4 Oct 2026

Pictet - Robotics - P dy EUR

LU1279334301UCITS Fund

To increase the value of your investment while seeking to achieve a positive environmental and/or social impact. Reference Index MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors.

Growth of 100

10020030040020172019202120232025
Fund431MSCI AC World (EUR)280
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.98%
Fund sizeEUR 12,527m
Inception2015-10-07
Holdings33
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01Salesforce Inc6.12%
  2. 02Servicenow Inc5.92%
  3. 03Atlassian Corp5.16%
  4. 04Alphabet Inc4.77%
  5. 05Asml Holding Nv4.41%
  6. 06Snowflake Inc4.26%
  7. 07Nvidia Corp4.17%
  8. 08Taiwan Semiconductor Manufacturing Co Ltd3.63%
  9. 09Workday Inc3.56%
  10. 10Broadcom Inc3.49%

Sectors

58%Automation
  • Automation57.9%
  • Enabling Tech27.3%
  • Consumer & Services Application10.9%
  • Cash and equivalents3.9%

Countries

  1. United States75.9%
  2. Germany5.8%
  3. Netherlands4.4%
  4. Japan4.0%
  5. Cash and equivalents3.9%
  6. Taiwan3.6%
  7. South Korea1.4%
  8. China1.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Automation Equity
RiskHighConcentrationBalancedRegionGlobal · United States tiltSectorAutomation

Calendar-year returns

+15.1%2016+23.2%2017−6.6%2018+39.2%2019+33.6%2020+27.3%2021−31.1%2022+47.7%2023+22.8%2024+9.9%2025
Fund MSCI AC World (EUR)

Annualised returns

PeriodFundIndexDiff
1 Year+46.87%+23.29%+23.58%
3 Years p.a.+25.91%+17.78%+8.13%
5 Years p.a.+14.07%+11.24%+2.83%
Since Inception+17.68%+11.75%+5.93%

Risk & valuation metrics

Volatility 3y24.3%
Sharpe 3y0.95

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.