Pictet TR-Atlas Titan ZX CHF

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Reference Data

ISIN	LU2799801829
Valor Number	134397238
Bloomberg Global ID
Fund Name	Pictet TR-Atlas Titan ZX 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, while seeking a positive return in any market conditions (absolute return).
Peculiarities

Chart

Fund Prices

Current Price *	130.56 CHF	11.03.2025
Previous Price *	129.10 CHF	10.03.2025
52 Week High *	135.27 CHF	18.02.2025
52 Week Low *	119.90 CHF	05.08.2024
NAV *	130.56 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	205,257,081
Unit/Share Assets ***	13,176
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.68%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-3.12%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+1.54%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+5.27%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+4.39%	03.05.2024 - 11.03.2025 03.05.2024 11.03.2025
2 years	-	-
3 years	-	-
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 ***

Amazon.com Inc	4.22%
SAP SE	3.51%
Compagnie Financiere Richemont SA Class A	3.43%
Meta Platforms Inc Class A	2.69%
Coca-Cola Co	2.17%
Microsoft Corp	2.10%
Siemens Healthineers AG Registered Shares	1.83%
Parker Hannifin Corp	1.77%
Tencent Holdings Ltd	1.56%
Berkshire Hathaway Inc Class B	1.39%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.23%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.16%
SRRI date ***	28.02.2025

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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