ISIN | LU2206556016 |
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Valor Number | 56168459 |
Bloomberg Global ID | |
Fund Name | Pictet TR - Atlas Titan P EUR |
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 * | 136.74 EUR | 01.08.2025 |
---|---|---|
Previous Price * | 137.61 EUR | 31.07.2025 |
52 Week High * | 137.61 EUR | 31.07.2025 |
52 Week Low * | 121.42 EUR | 05.08.2024 |
NAV * | 136.74 EUR | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 249,607,204 | |
Unit/Share Assets *** | 18,947,893 | |
Trading Information SIX |
YTD Performance | +6.18% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +5.26% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +1.36% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +5.34% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +4.19% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +10.22% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +24.69% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +27.48% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +23.38% |
14.06.2021 - 01.08.2025
14.06.2021 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 2.90% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.30% |
Ongoing Charges *** | 2.01% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |