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 *	130.41 CHF	11.03.2025
Previous Price *	130.13 CHF	10.03.2025
52 Week High *	134.12 CHF	18.02.2025
52 Week Low *	126.15 CHF	15.03.2024
NAV *	130.41 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,053,338,191
Unit/Share Assets ***	61,698
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.14%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-2.55%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-1.33%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+0.65%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+3.62%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+9.57%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+7.79%	24.03.2022 - 11.03.2025 24.03.2022 11.03.2025
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 10 Holdings ***

Pictet-Short-Term Money Market EUR Z	8.42%
Amazon.com Inc	2.36%
Safran SA	2.16%
Compagnie Financiere Richemont SA Class A	1.59%
Euro Bund Future Mar 25	1.51%
SAP SE	1.33%
Alphabet Inc Class A	1.27%
Microsoft Corp	1.19%
Nikkei 225 Future Mar 25	0.94%
Galderma Group AG Registered Shares	0.92%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.25%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.25%
SRRI date ***	30.04.2021

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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