ISIN | LU2206556792 |
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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 |
Current Price * | 130.03 CHF | 01.08.2025 |
---|---|---|
Previous Price * | 130.86 CHF | 31.07.2025 |
52 Week High * | 130.86 CHF | 31.07.2025 |
52 Week Low * | 118.08 CHF | 05.08.2024 |
NAV * | 130.03 CHF | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 231,991,771 | |
Unit/Share Assets *** | 85,894,134 | |
Trading Information SIX |
YTD Performance | +4.97% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
1 month | +1.21% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +4.78% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +3.22% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +7.94% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +19.77% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +21.22% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +17.49% |
14.06.2021 - 01.08.2025
14.06.2021 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Meta Platforms Inc Class A | 4.65% | |
---|---|---|
SAP SE | 4.15% | |
Amazon.com Inc | 3.66% | |
NVIDIA Corp | 3.35% | |
Galderma Group AG Registered Shares | 3.17% | |
Caterpillar Inc | 3.17% | |
Microsoft Corp | 3.17% | |
Tencent Holdings Ltd | 1.86% | |
Parker Hannifin Corp | 1.84% | |
Canadian Pacific Kansas City Ltd | 1.82% | |
Last data update | 30.06.2025 |
TER *** | 2.47% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 30.04.2021 |