Pictet TR-Atlas Titan HE CHF

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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 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

Chart

Fund Prices

Current Price *	124.30 CHF	07.11.2024
Previous Price *	124.28 CHF	06.11.2024
52 Week High *	124.30 CHF	07.11.2024
52 Week Low *	109.69 CHF	06.12.2023
NAV *	124.30 CHF	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	164,154,592
Unit/Share Assets ***	7,904,405
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.23%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+1.50%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+2.95%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+2.89%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+12.92%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+16.69%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	+6.67%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+11.77%	14.06.2021 - 07.11.2024 14.06.2021 07.11.2024

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 ***

Amazon.com Inc	3.79%
Tencent Holdings Ltd	3.57%
SAP SE	3.11%
Galderma Group AG Registered Shares	3.01%
Microsoft Corp	1.88%
Meta Platforms Inc Class A	1.79%
Apple Inc	1.54%
Parker Hannifin Corp	1.03%
Canadian Pacific Kansas City Ltd	0.99%
Munchener Ruckversicherungs-Gesellschaft AG	0.93%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.82%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.32%
SRRI date ***	30.04.2021

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)

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