Pictet TR-Atlas Titan P EUR

Reference Data

ISIN LU2206556016
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

Fund Prices

Current Price * 135.53 EUR 10.07.2025
Previous Price * 135.71 EUR 09.07.2025
52 Week High * 135.86 EUR 27.06.2025
52 Week Low * 121.42 EUR 05.08.2024
NAV * 135.53 EUR 10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 219,359,804
Unit/Share Assets *** 16,962,470
Trading Information SIX

Performance

YTD Performance +5.24% 31.12.2024
10.07.2025
YTD Performance (in CHF) +4.40% 31.12.2024
10.07.2025
1 month +1.78% 10.06.2025
10.07.2025
3 months +6.75% 10.04.2025
10.07.2025
6 months +4.70% 10.01.2025
10.07.2025
1 year +7.69% 10.07.2024
10.07.2025
2 years +24.19% 10.07.2023
10.07.2025
3 years +26.38% 11.07.2022
10.07.2025
5 years +22.29% 14.06.2021
10.07.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 2.90%
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

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)