Pictet TR-Atlas Titan - HR USD

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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

Chart

Fund Prices

Current Price *	145.35 USD	10.07.2025
Previous Price *	145.55 USD	09.07.2025
52 Week High *	145.60 USD	27.06.2025
52 Week Low *	133.79 USD	10.03.2025
NAV *	145.35 USD	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	257,494,781
Unit/Share Assets ***	7,277
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.01%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+7.16%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	+6.44%	06.03.2025 - 10.07.2025 06.03.2025 10.07.2025
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
Download tax data

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

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

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