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 |
Current Price * | 148.40 EUR | 15.07.2025 |
---|---|---|
Previous Price * | 148.35 EUR | 14.07.2025 |
52 Week High * | 148.41 EUR | 27.06.2025 |
52 Week Low * | 136.25 EUR | 05.08.2024 |
NAV * | 148.40 EUR | 15.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,261,420,487 | |
Unit/Share Assets *** | 1,028,424 | |
Trading Information SIX |
YTD Performance | +4.26% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
---|---|---|
YTD Performance (in CHF) | +3.17% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
1 month | +1.05% |
16.06.2025 - 15.07.2025
16.06.2025 15.07.2025 |
3 months | +4.58% |
15.04.2025 - 15.07.2025
15.04.2025 15.07.2025 |
6 months | +3.93% |
15.01.2025 - 15.07.2025
15.01.2025 15.07.2025 |
1 year | +6.96% |
15.07.2024 - 15.07.2025
15.07.2024 15.07.2025 |
2 years | +17.70% |
17.07.2023 - 15.07.2025
17.07.2023 15.07.2025 |
3 years | +21.33% |
15.07.2022 - 15.07.2025
15.07.2022 15.07.2025 |
5 years | +19.57% |
24.03.2022 - 15.07.2025
24.03.2022 15.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Short-Term Money Market EUR Z | 8.54% | |
---|---|---|
Meta Platforms Inc Class A | 2.38% | |
SAP SE | 2.07% | |
Safran SA | 2.00% | |
Amazon.com Inc | 1.82% | |
NVIDIA Corp | 1.67% | |
Caterpillar Inc | 1.58% | |
Microsoft Corp | 1.58% | |
Galderma Group AG Registered Shares | 1.52% | |
Canadian Pacific Kansas City Ltd | 0.94% | |
Last data update | 30.06.2025 |
TER *** | 0.20% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |