ISIN | LU2206556289 |
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Valorennummer | 56168461 |
Bloomberg Global ID | |
Fondsname | Pictet TR-Atlas Titan HP USD |
Fondsanbieter |
Pictet Asset Management (Europe) SA
Luxembourg, Luxemburg www.assetmanagement.pictet |
Fondsanbieter | Pictet Asset Management (Europe) SA |
Vertreter in der Schweiz |
Pictet Asset Management S.A. Genève 73 Telefon: +41 58 323 30 00 |
Distributor(en) |
Pictet Asset Management SA. Genève 73 Telefon: +41 58 323 30 00 |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The Compartment follows a set of long/short investment strategies. The objective of the Compartment is to achieve long-term capital growth in absolute terms whilst mitigating downside risk. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments whose underliers are in line with the 2008 Regulation and the 2010 Act. The Compartment will mainly invest in equities, equity related securities (such as but not limited to ordinary or preferred shares), deposits and money market instruments. |
Besonderheiten |
Aktueller Preis * | 132.39 USD | 18.09.2024 |
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Vorheriger Preis * | 132.52 USD | 17.09.2024 |
52 Wochen Hoch * | 133.31 USD | 11.07.2024 |
52 Wochen Tief * | 113.98 USD | 26.10.2023 |
NAV * | 132.39 USD | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 200'056'689 | |
Anteilsklassevermögen *** | 11'991'832 | |
Trading Information SIX |
YTD-Performance | +11.93% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD-Performance (in CHF) | +12.55% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +0.23% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +0.52% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +5.33% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +14.94% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +21.17% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 Jahre | +17.70% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 Jahre | +18.61% |
14.06.2021 - 18.09.2024
14.06.2021 18.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 5.22% | |
---|---|---|
Galderma Group AG Registered Shares | 4.66% | |
SAP SE | 2.34% | |
Apple Inc | 2.23% | |
Tencent Holdings Ltd | 2.16% | |
Canadian Pacific Kansas City Ltd | 1.66% | |
Microsoft Corp | 1.61% | |
Alphabet Inc Class A | 1.48% | |
Coca-Cola Co | 1.45% | |
E.ON SE | 1.29% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 3.16% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.30% |
Ongoing Charges *** | 2.07% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |