Pictet TR-Atlas Titan I EUR

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Reference Data

ISIN	LU2206555984
Valor Number	56168458
Bloomberg Global ID
Fund Name	Pictet TR-Atlas Titan I EUR
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, while seeking a positive return in any market conditions (absolute return).
Peculiarities

Chart

Fund Prices

Current Price *	129.19 EUR	10.04.2025
Previous Price *	129.03 EUR	09.04.2025
52 Week High *	134.49 EUR	18.02.2025
52 Week Low *	121.18 EUR	19.04.2024
NAV *	129.19 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	204,172,150
Unit/Share Assets ***	41,442,173
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.14%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-2.93%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	+1.36%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-1.66%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	+1.76%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+5.22%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+17.42%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+17.66%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+16.58%	14.06.2021 - 10.04.2025 14.06.2021 10.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Meta Platforms Inc Class A	3.66%
Amazon.com Inc	3.17%
SAP SE	2.83%
Siemens AG	2.23%
Tencent Holdings Ltd	2.16%
Compagnie Financiere Richemont SA Class A	1.47%
Parker Hannifin Corp	1.46%
CRH PLC	1.11%
Account Broker Cfd Nomura International Plc Cfd	0.58%
Aritzia Inc Shs Subord Voting	0.55%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	2.52%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.48%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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