Pictet TR - Atlas HP CHF

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Reference Data

ISIN	LU1433233407
Valor Number	34266936
Bloomberg Global ID
Fund Name	Pictet TR - Atlas HP CHF
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Fund’s investment objective is to increase the value of your investment over the long term, while seeking capital preservation.
Peculiarities

Chart

Fund Prices

Current Price *	126.27 CHF	23.12.2025
Previous Price *	126.12 CHF	22.12.2025
52 Week High *	126.79 CHF	03.11.2025
52 Week Low *	118.67 CHF	22.04.2025
NAV *	126.27 CHF	23.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,251,066,242
Unit/Share Assets ***	5,314,101
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.47%	31.12.2024 - 23.12.2025 31.12.2024 23.12.2025
1 month	+1.20%	24.11.2025 - 23.12.2025 24.11.2025 23.12.2025
3 months	+1.43%	23.09.2025 - 23.12.2025 23.09.2025 23.12.2025
6 months	+3.13%	24.06.2025 - 23.12.2025 24.06.2025 23.12.2025
1 year	+4.32%	23.12.2024 - 23.12.2025 23.12.2024 23.12.2025
2 years	+10.48%	27.12.2023 - 23.12.2025 27.12.2023 23.12.2025
3 years	+12.08%	23.12.2022 - 23.12.2025 23.12.2022 23.12.2025
5 years	+7.32%	14.06.2021 - 23.12.2025 14.06.2021 23.12.2025

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 ***

Pictet-Short-Term Money Market EUR Z	8.01%
Tencent Holdings Ltd	1.74%
Safran SA	1.64%
Galderma Group AG Registered Shares	1.47%
Call On Euro Stoxx 50 Dec25	1.43%
Amazon.com Inc	1.42%
Future on TOPIX	1.36%
Caterpillar Inc	1.19%
Parker Hannifin Corp	1.06%
McDonald's Corp	1.00%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	2.07%
TER date ***	30.06.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.30%
Ongoing Charges ***	2.02%
SRRI date ***	30.11.2025

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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