Pictet TR-Atlas Titan E EUR

Reference Data

ISIN LU2206557170
Valor Number 56170787
Bloomberg Global ID
Fund Name Pictet TR-Atlas Titan E 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 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.
Peculiarities

Fund Prices

Current Price * 128.31 EUR 18.09.2024
Previous Price * 128.44 EUR 17.09.2024
52 Week High * 129.23 EUR 11.07.2024
52 Week Low * 111.31 EUR 26.10.2023
NAV * 128.31 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 180,735,214
Unit/Share Assets *** 25,656
Trading Information SIX

Performance

YTD Performance +11.25% 29.12.2023
18.09.2024
YTD Performance (in CHF) +12.69% 29.12.2023
18.09.2024
1 month +0.23% 19.08.2024
18.09.2024
3 months +0.42% 18.06.2024
18.09.2024
6 months +4.78% 18.03.2024
18.09.2024
1 year +13.98% 18.09.2023
18.09.2024
2 years +18.39% 19.09.2022
18.09.2024
3 years +14.17% 20.09.2021
18.09.2024
5 years +15.09% 14.06.2021
18.09.2024

Tax Data

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

Top 10 Holdings ***

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%
Last data update 31.07.2024

Cost / Risk

TER *** 1.97%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.24%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)