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 * 147.43 USD 22.08.2025
Previous Price * 146.87 USD 21.08.2025
52 Week High * 148.18 USD 18.08.2025
52 Week Low * 133.79 USD 10.03.2025
NAV * 147.43 USD 22.08.2025
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 +1.30% 22.07.2025
22.08.2025
3 months +5.44% 22.05.2025
22.08.2025
6 months +7.97% 06.03.2025
22.08.2025
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 ***

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

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 *** 31.07.2025

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)