ISIN | LU1811380507 |
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Valor Number | 41606298 |
Bloomberg Global ID | |
Fund Name | Pictet TR-Atlas HR USD |
Fund Provider |
Pictet Asset Management (Europe) SA
Luxembourg, Luxembourg www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management (Europe) SA |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Fund’s investment objective is to increase the value of your investment over the long term, while seeking capital preservation. |
Peculiarities |
Current Price * | 139.93 USD | 17.04.2025 |
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Previous Price * | 140.02 USD | 16.04.2025 |
52 Week High * | 143.44 USD | 18.02.2025 |
52 Week Low * | 132.77 USD | 19.04.2024 |
NAV * | 139.93 USD | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,377,232,783 | |
Unit/Share Assets *** | 26,225,143 | |
Trading Information SIX |
YTD Performance | -0.49% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -10.86% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -0.10% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -1.12% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +1.60% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +4.93% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +12.96% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +14.57% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +13.48% |
14.06.2021 - 16.04.2025
14.06.2021 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Short-Term Money Market EUR Z | 9.02% | |
---|---|---|
10 Year Treasury Note Future June 25 | 2.05% | |
Meta Platforms Inc Class A | 1.79% | |
Amazon.com Inc | 1.58% | |
SAP SE | 1.39% | |
2 Year Treasury Note Future June 25 | 1.30% | |
Safran SA | 1.26% | |
Siemens AG | 1.09% | |
Tencent Holdings Ltd | 1.06% | |
CFD on Salik Company PJSC | 0.74% | |
Last data update | 31.03.2025 |
TER *** | 2.14% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.70% |
Ongoing Charges *** | 2.14% |
SRRI ***
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SRRI date *** | 31.03.2025 |