Pictet TR-Atlas ZX EUR

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

Fund Prices

Current Price * 145.77 EUR 05.06.2025
Previous Price * 145.97 EUR 04.06.2025
52 Week High * 145.97 EUR 04.06.2025
52 Week Low * 136.25 EUR 05.08.2024
NAV * 145.77 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,243,718,861
Unit/Share Assets *** 982,135
Trading Information SIX

Performance

YTD Performance +2.42% 31.12.2024
05.06.2025
YTD Performance (in CHF) +2.24% 31.12.2024
05.06.2025
1 month +1.14% 05.05.2025
05.06.2025
3 months +1.80% 05.03.2025
05.06.2025
6 months +2.41% 05.12.2024
05.06.2025
1 year +6.67% 05.06.2024
05.06.2025
2 years +16.36% 05.06.2023
05.06.2025
3 years +18.90% 07.06.2022
05.06.2025
5 years +17.45% 24.03.2022
05.06.2025

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 8.79%
Safran SA 1.82%
SAP SE 1.29%
Amazon.com Inc 1.23%
Siemens AG 0.92%
Meta Platforms Inc Class A 0.85%
CFD on Salik Company PJSC 0.72%
CRH PLC 0.62%
Canadian Pacific Kansas City Ltd 0.57%
Compagnie Financiere Richemont SA Class A 0.57%
Last data update 30.04.2025

Cost / Risk

TER *** 0.20%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 30.04.2025

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)