Pictet TR - Atlas HZX CHF

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

Fund Prices

Current Price * 138.04 CHF 25.09.2025
Previous Price * 138.26 CHF 24.09.2025
52 Week High * 138.52 CHF 15.09.2025
52 Week Low * 129.60 CHF 22.10.2024
NAV * 138.04 CHF 25.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,133,896,479
Unit/Share Assets *** 63,425
Trading Information SIX

Performance

YTD Performance +4.65% 31.12.2024
25.09.2025
1 month +1.05% 25.08.2025
25.09.2025
3 months +2.28% 25.06.2025
25.09.2025
6 months +5.14% 25.03.2025
25.09.2025
1 year +6.18% 25.09.2024
25.09.2025
2 years +14.08% 25.09.2023
25.09.2025
3 years +15.61% 26.09.2022
25.09.2025
5 years +14.10% 24.03.2022
25.09.2025

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 8.51%
Microsoft Corp 2.38%
Galderma Group AG Registered Shares 1.99%
Amazon.com Inc 1.98%
Tencent Holdings Ltd 1.87%
Meta Platforms Inc Class A 1.86%
Nikkei 225 Future Sept 25 1.79%
Safran SA 1.66%
Caterpillar Inc 1.49%
CFD on Salik Company PJSC 0.84%
Last data update 31.08.2025

Cost / Risk

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