Pictet TR - Atlas HZX CHF

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Reference Data

ISIN	LU2325330210
Valor Number	110900796
Bloomberg Global ID
Fund Name	Pictet TR - Atlas HZX CHF
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 *	140.00 CHF	04.12.2025
Previous Price *	139.88 CHF	03.12.2025
52 Week High *	141.44 CHF	03.11.2025
52 Week Low *	130.13 CHF	10.03.2025
NAV *	140.00 CHF	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,251,066,242
Unit/Share Assets ***	64,953
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.13%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	-0.61%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+2.62%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+4.63%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	+5.72%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+15.09%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+17.92%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	+15.72%	24.03.2022 - 04.12.2025 24.03.2022 04.12.2025

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	8.17%
Safran SA	2.67%
NVIDIA Corp	2.15%
Galderma Group AG Registered Shares	1.75%
Microsoft Corp	1.72%
Amazon.com Inc	1.59%
Tencent Holdings Ltd	1.59%
Eaton Corp PLC	1.17%
Alibaba Group Holding Ltd Ordinary Shares	1.13%
Caterpillar Inc	0.87%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.26%
TER date ***	30.06.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.25%
SRRI date ***	30.04.2021

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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