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 ***
Peculiarities

Chart

Fund Prices

Current Price *	130.89 CHF	21.11.2024
Previous Price *	130.75 CHF	20.11.2024
52 Week High *	131.19 CHF	11.11.2024
52 Week Low *	121.43 CHF	06.12.2023
NAV *	130.89 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.74%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.82%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.08%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.57%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.41%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.67%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+8.19%	24.03.2022 - 21.11.2024 24.03.2022 21.11.2024
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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