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 * 172.00 USD 16.10.2025
Previous Price * 171.75 USD 15.10.2025
52 Week High * 172.44 USD 08.10.2025
52 Week Low * 156.67 USD 22.10.2024
NAV * 172.00 USD 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,699,733,702
Unit/Share Assets *** 77,053,796
Trading Information SIX

Performance

YTD Performance +7.53% 31.12.2024
16.10.2025
YTD Performance (in CHF) -6.09% 31.12.2024
16.10.2025
1 month +0.74% 16.09.2025
16.10.2025
3 months +2.99% 16.07.2025
16.10.2025
6 months +7.70% 16.04.2025
16.10.2025
1 year +9.71% 16.10.2024
16.10.2025
2 years +21.31% 16.10.2023
16.10.2025
3 years +26.96% 17.10.2022
16.10.2025
5 years +26.00% 24.03.2022
16.10.2025

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 8.43%
Safran SA 2.36%
Tencent Holdings Ltd 2.01%
10 Year Treasury Note Future Dec 25 1.99%
Amazon.com Inc 1.97%
Microsoft Corp 1.88%
Caterpillar Inc 1.85%
Alibaba Group Holding Ltd Ordinary Shares 1.27%
Future on TOPIX 1.25%
ABB Ltd 1.00%
Last data update 30.09.2025

Cost / Risk

TER *** 1.61%
TER date *** 30.06.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date ***

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)