| ISIN | LU2273253489 |
|---|---|
| Valor Number | 58918977 |
| Bloomberg Global ID | |
| Fund Name | Pictet TR - Atlas HJ USD |
| 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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The Fund’s investment objective is to increase the value of your investment over the long term, while seeking capital preservation. |
| Peculiarities |
| Current Price * | 173.56 USD | 04.12.2025 |
|---|---|---|
| Previous Price * | 173.42 USD | 03.12.2025 |
| 52 Week High * | 174.44 USD | 03.11.2025 |
| 52 Week Low * | 158.75 USD | 10.03.2025 |
| NAV * | 173.56 USD | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,803,494,915 | |
| Unit/Share Assets *** | 77,967,965 | |
| Trading Information SIX | ||
| YTD Performance | +8.51% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -3.97% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 month | -0.18% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +3.00% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +5.64% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +8.46% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +21.39% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +28.33% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | +27.14% |
24.03.2022 - 04.12.2025
24.03.2022 04.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pictet-Short-Term Money Market EUR Z | 8.17% | |
|---|---|---|
| Safran SA | 2.67% | |
| NVIDIA Corp | 2.15% | |
| Galderma Group AG Registered Shares | 1.75% | |
| Microsoft Corp | 1.72% | |
| Amazon.com Inc | 1.59% | |
| Tencent Holdings Ltd | 1.59% | |
| Eaton Corp PLC | 1.17% | |
| Alibaba Group Holding Ltd Ordinary Shares | 1.13% | |
| Caterpillar Inc | 0.87% | |
| Last data update | 31.10.2025 | |
| TER *** | 1.61% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.40% |
| Ongoing Charges *** | 1.15% |
|
SRRI ***
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| SRRI date *** | |