Pictet - Robotics I dy USD header image

Pictet - Robotics I dy USD

Fund

ISIN LU1279333592 / Valor 29263783

NAV (2024-12-18)
USD 428.25+0.54%

Pictet - Robotics I dy USD
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The Pictet - Robotics I dy USD, designated by its ISIN LU1279333592, recorded a Net Asset Value (NAV) of 428.25 USD on 2024-12-18. This figure represents a +0.54% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets msci acwi robotics

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OTHER SHARE CLASSES OF THIS FUND

Pictet - Robotics I EUR
Pictet - Robotics I EUR Pictet - Robotics I EUR Valor: 29263795
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 408.05
Pictet - Robotics P EUR
Pictet - Robotics P EUR Pictet - Robotics P EUR Valor: 29266801
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 377.09
Pictet - Robotics P USD
Pictet - Robotics P USD Pictet - Robotics P USD Valor: 29263787
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 395.80
Pictet - Robotics P dy USD
Pictet - Robotics P dy USD Pictet - Robotics P dy USD Valor: 29263789
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 395.79
Pictet - Robotics Z USD
Pictet - Robotics Z USD Pictet - Robotics Z USD Valor: 29263793
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 469.42
Pictet - Robotics HR AUD
Pictet - Robotics HR AUD Pictet - Robotics HR AUD Valor: 58427225
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Annual Return

-50%0%+50%

Risk level

110
0.54%AUD 436.40
Pictet Robotics HZ CHF
Pictet Robotics HZ CHF Pictet Robotics HZ CHF Valor: 11040750
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Annual Return

-50%0%+50%

Risk level

110
0.52%CHF 385.61
Pictet - Robotics HR EUR
Pictet - Robotics HR EUR Pictet - Robotics HR EUR Valor: 29266820
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 266.14
Pictet - Robotics HP CHF
Pictet - Robotics HP CHF Pictet - Robotics HP CHF Valor: 35913864
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Annual Return

-50%0%+50%

Risk level

110
0.52%CHF 290.59
Pictet - Robotics R EUR
Pictet - Robotics R EUR Pictet - Robotics R EUR Valor: 29266810
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Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 353.54