Pictet TR-Atlas Titan HI JPY

Reference Data

ISIN LU2206556529
Valor Number 56174080
Bloomberg Global ID
Fund Name Pictet TR-Atlas Titan HI JPY
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 ***
Peculiarities

Fund Prices

Current Price * 12,145.00 JPY 21.11.2024
Previous Price * 12,125.00 JPY 20.11.2024
52 Week High * 12,201.00 JPY 11.11.2024
52 Week Low * 10,915.00 JPY 06.12.2023
NAV * 12,145.00 JPY 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +9.42% 29.12.2023
21.11.2024
YTD Performance (in CHF) +5.25% 29.12.2023
21.11.2024
1 month +1.08% 21.10.2024
21.11.2024
3 months +1.02% 21.08.2024
21.11.2024
6 months +1.05% 21.05.2024
21.11.2024
1 year +10.34% 21.11.2023
21.11.2024
2 years +13.56% 21.11.2022
21.11.2024
3 years +2.71% 22.11.2021
21.11.2024
5 years +8.64% 14.06.2021
21.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)