Pictet TR-Atlas HJ USD

Reference Data

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

Fund Prices

Current Price * 159.61 USD 17.04.2025
Previous Price * 159.71 USD 16.04.2025
52 Week High * 162.85 USD 18.02.2025
52 Week Low * 150.41 USD 19.04.2024
NAV * 159.61 USD 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,377,232,783
Unit/Share Assets *** 74,898,191
Trading Information SIX

Performance

YTD Performance -0.15% 31.12.2024
16.04.2025
YTD Performance (in CHF) -10.56% 31.12.2024
16.04.2025
1 month 0.00% 17.03.2025
16.04.2025
3 months -0.73% 16.01.2025
16.04.2025
6 months +1.88% 16.10.2024
16.04.2025
1 year +5.66% 16.04.2024
16.04.2025
2 years +14.84% 17.04.2023
16.04.2025
3 years +17.55% 19.04.2022
16.04.2025
5 years +17.00% 24.03.2022
16.04.2025

Tax Data

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

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR Z 9.02%
10 Year Treasury Note Future June 25 2.05%
Meta Platforms Inc Class A 1.79%
Amazon.com Inc 1.58%
SAP SE 1.39%
2 Year Treasury Note Future June 25 1.30%
Safran SA 1.26%
Siemens AG 1.09%
Tencent Holdings Ltd 1.06%
CFD on Salik Company PJSC 0.74%
Last data update 31.03.2025

Cost / Risk

TER *** 1.49%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date ***

Breakdowns

Countries ***

Stock 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)