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 * 149.69 EUR 05.09.2025
Previous Price * 149.67 EUR 04.09.2025
52 Week High * 150.11 EUR 18.08.2025
52 Week Low * 138.16 EUR 06.09.2024
NAV * 149.69 EUR 05.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,281,550,739
Unit/Share Assets *** 1,036,884
Trading Information SIX

Performance

YTD Performance +5.17% 31.12.2024
05.09.2025
YTD Performance (in CHF) +4.68% 31.12.2024
05.09.2025
1 month 0.00% 05.08.2025
05.09.2025
3 months +2.69% 05.06.2025
05.09.2025
6 months +4.54% 05.03.2025
05.09.2025
1 year +8.39% 05.09.2024
05.09.2025
2 years +18.67% 05.09.2023
05.09.2025
3 years +22.07% 05.09.2022
05.09.2025
5 years +20.61% 24.03.2022
05.09.2025

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 8.54%
Galderma Group AG Registered Shares 3.39%
Meta Platforms Inc Class A 2.10%
Safran SA 2.07%
Nikkei 225 Future Sept 25 2.03%
Microsoft Corp 1.81%
SAP SE 1.60%
Tencent Holdings Ltd 1.50%
Amazon.com Inc 1.15%
NVIDIA Corp 1.07%
Last data update 31.07.2025

Cost / Risk

TER *** 0.20%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 31.08.2025

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)