Pictet TR - Atlas ZX EUR

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Reference Data

ISIN	LU2325330301
Valor Number	110900797
Bloomberg Global ID
Fund Name	Pictet TR - Atlas ZX 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	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

Chart

Fund Prices

Current Price *	154.19 EUR	27.10.2025
Previous Price *	153.66 EUR	24.10.2025
52 Week High *	154.19 EUR	27.10.2025
52 Week Low *	139.39 EUR	31.10.2024
NAV *	154.19 EUR	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,297,635,365
Unit/Share Assets ***	1,055,553
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.33%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	+6.75%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+1.59%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+3.92%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+7.88%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+10.51%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+22.11%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+26.34%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+24.24%	24.03.2022 - 27.10.2025 24.03.2022 27.10.2025

Tax Data

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

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

SRRI ***
TER ***	0.20%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.20%
SRRI date ***	30.09.2025

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)

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