ISIN | LU2799802041 |
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Valor Number | 134438287 |
Bloomberg Global ID | |
Fund Name | Pictet TR - Atlas Titan ZX GBP |
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 |
Current Price * | 130.68 GBP | 05.09.2025 |
---|---|---|
Previous Price * | 130.44 GBP | 04.09.2025 |
52 Week High * | 131.57 GBP | 06.08.2025 |
52 Week Low * | 110.73 GBP | 22.10.2024 |
NAV * | 130.68 GBP | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 215,185,065 | |
Unit/Share Assets *** | 13,029 | |
Trading Information SIX |
YTD Performance | +14.38% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD Performance (in CHF) | +8.59% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 month | -0.43% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +7.98% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +12.16% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +17.80% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +18.62% |
03.05.2024 - 05.09.2025
03.05.2024 05.09.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Galderma Group AG Registered Shares | 6.78% | |
---|---|---|
Meta Platforms Inc Class A | 4.21% | |
SAP SE | 3.20% | |
Tencent Holdings Ltd | 2.99% | |
Microsoft Corp | 2.88% | |
Amazon.com Inc | 2.84% | |
NVIDIA Corp | 2.10% | |
Caterpillar Inc | 1.84% | |
Siemens AG | 1.47% | |
QXO Inc | 1.19% | |
Last data update | 31.07.2025 |
TER *** | 0.22% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.22% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |