Pictet TR - Atlas Titan - HR USD

Reference Data

ISIN LU3011297424
Valor Number
Bloomberg Global ID
Fund Name Pictet TR - Atlas Titan - HR USD
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

Fund Prices

Current Price * 146.81 USD 01.08.2025
Previous Price * 147.69 USD 31.07.2025
52 Week High * 147.69 USD 31.07.2025
52 Week Low * 133.79 USD 10.03.2025
NAV * 146.81 USD 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 285,686,560
Unit/Share Assets *** 7,385
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.51% 01.07.2025
01.08.2025
3 months +5.79% 02.05.2025
01.08.2025
6 months +7.51% 06.03.2025
01.08.2025
1 year - -
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

Top 10 Holdings ***

Meta Platforms Inc Class A 4.65%
SAP SE 4.15%
Amazon.com Inc 3.66%
NVIDIA Corp 3.35%
Galderma Group AG Registered Shares 3.17%
Caterpillar Inc 3.17%
Microsoft Corp 3.17%
Tencent Holdings Ltd 1.86%
Parker Hannifin Corp 1.84%
Canadian Pacific Kansas City Ltd 1.82%
Last data update 30.06.2025

Cost / Risk

TER *** 2.44%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.70%
Ongoing Charges *** 2.30%
SRRI ***
SRRI date *** 30.06.2025

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)