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 * 150.49 USD 25.09.2025
Previous Price * 150.90 USD 24.09.2025
52 Week High * 151.22 USD 15.09.2025
52 Week Low * 133.79 USD 10.03.2025
NAV * 150.49 USD 25.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 290,723,841
Unit/Share Assets *** 7,366
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.95% 25.08.2025
25.09.2025
3 months +4.47% 25.06.2025
25.09.2025
6 months +10.34% 25.03.2025
25.09.2025
1 year +10.21% 06.03.2025
25.09.2025
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

Top 10 Holdings ***

Microsoft Corp 4.83%
Galderma Group AG Registered Shares 4.03%
Amazon.com Inc 4.02%
Tencent Holdings Ltd 3.80%
Meta Platforms Inc Class A 3.77%
Caterpillar Inc 3.00%
Siemens AG 1.44%
QXO Inc 1.23%
The Goldman Sachs Group Inc 1.14%
Mastercard Inc Class A 1.02%
Last data update 31.08.2025

Cost / Risk

TER *** 5.71%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.70%
Ongoing Charges *** 2.30%
SRRI ***
SRRI date *** 31.08.2025

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)