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 * 139.24 CHF 16.10.2025
Previous Price * 139.02 CHF 15.10.2025
52 Week High * 139.82 CHF 08.10.2025
52 Week Low * 129.60 CHF 22.10.2024
NAV * 139.24 CHF 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,148,043,120
Unit/Share Assets *** 64,439
Trading Information SIX

Performance

YTD Performance +5.56% 31.12.2024
16.10.2025
1 month +0.56% 16.09.2025
16.10.2025
3 months +2.53% 16.07.2025
16.10.2025
6 months +6.72% 16.04.2025
16.10.2025
1 year +7.27% 16.10.2024
16.10.2025
2 years +14.95% 16.10.2023
16.10.2025
3 years +16.67% 17.10.2022
16.10.2025
5 years +15.09% 24.03.2022
16.10.2025

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 8.43%
Safran SA 2.36%
Tencent Holdings Ltd 2.01%
10 Year Treasury Note Future Dec 25 1.99%
Amazon.com Inc 1.97%
Microsoft Corp 1.88%
Caterpillar Inc 1.85%
Alibaba Group Holding Ltd Ordinary Shares 1.27%
Future on TOPIX 1.25%
ABB Ltd 1.00%
Last data update 30.09.2025

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)