Pictet TR - Atlas Titan HE CHF

Reference Data

ISIN LU2206557410
Valor Number 56168428
Bloomberg Global ID
Fund Name Pictet TR - Atlas Titan HE CHF
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

Fund Prices

Current Price * 131.99 CHF 22.08.2025
Previous Price * 131.53 CHF 21.08.2025
52 Week High * 132.76 CHF 14.08.2025
52 Week Low * 121.64 CHF 04.09.2024
NAV * 131.99 CHF 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 231,991,771
Unit/Share Assets *** 8,568,946
Trading Information SIX

Performance

YTD Performance +5.33% 31.12.2024
22.08.2025
1 month +0.99% 22.07.2025
22.08.2025
3 months +4.40% 22.05.2025
22.08.2025
6 months +4.27% 24.02.2025
22.08.2025
1 year +7.86% 22.08.2024
22.08.2025
2 years +21.57% 22.08.2023
22.08.2025
3 years +21.89% 22.08.2022
22.08.2025
5 years +18.69% 14.06.2021
22.08.2025

Tax Data

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

Top 10 Holdings ***

Galderma Group AG Registered Shares 6.78%
Meta Platforms Inc Class A 4.21%
SAP SE 3.20%
Tencent Holdings Ltd 2.99%
Microsoft Corp 2.88%
Amazon.com Inc 2.84%
NVIDIA Corp 2.10%
Caterpillar Inc 1.84%
Siemens AG 1.47%
QXO Inc 1.19%
Last data update 31.07.2025

Cost / Risk

TER *** 2.23%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.19%
SRRI ***
SRRI date *** 30.04.2021

Breakdowns

Equity Countries ***

Equity 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)