Pictet TR-Atlas Titan HI CHF

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Reference Data

ISIN	LU2206556792
Valor Number	56174082
Bloomberg Global ID
Fund Name	Pictet TR-Atlas Titan HI 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

Chart

Fund Prices

Current Price *	120.68 CHF	11.03.2025
Previous Price *	120.16 CHF	10.03.2025
52 Week High *	127.04 CHF	18.02.2025
52 Week Low *	116.53 CHF	15.03.2024
NAV *	120.68 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	205,257,081
Unit/Share Assets ***	68,188,942
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.58%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-4.72%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-2.99%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-0.30%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+4.02%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+13.88%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+11.54%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+9.04%	14.06.2021 - 11.03.2025 14.06.2021 11.03.2025

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 ***

Amazon.com Inc	4.22%
SAP SE	3.51%
Compagnie Financiere Richemont SA Class A	3.43%
Meta Platforms Inc Class A	2.69%
Coca-Cola Co	2.17%
Microsoft Corp	2.10%
Siemens Healthineers AG Registered Shares	1.83%
Parker Hannifin Corp	1.77%
Tencent Holdings Ltd	1.56%
Berkshire Hathaway Inc Class B	1.39%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	2.47%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.53%
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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