Pictet TR - Atlas HP CHF

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

Fund Prices

Current Price * 125.30 CHF 16.10.2025
Previous Price * 125.14 CHF 15.10.2025
52 Week High * 125.75 CHF 08.10.2025
52 Week Low * 118.67 CHF 22.04.2025
NAV * 125.30 CHF 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,148,043,120
Unit/Share Assets *** 4,906,228
Trading Information SIX

Performance

YTD Performance +3.67% 31.12.2024
16.10.2025
1 month +0.34% 16.09.2025
16.10.2025
3 months +1.66% 16.07.2025
16.10.2025
6 months +5.37% 16.04.2025
16.10.2025
1 year +4.99% 16.10.2024
16.10.2025
2 years +10.53% 16.10.2023
16.10.2025
3 years +10.38% 17.10.2022
16.10.2025
5 years +6.49% 14.06.2021
16.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR Z 8.43%
Safran SA 2.36%
Tencent Holdings Ltd 2.01%
10 Year Treasury Note Future Dec 25 1.99%
Amazon.com Inc 1.97%
Microsoft Corp 1.88%
Caterpillar Inc 1.85%
Alibaba Group Holding Ltd Ordinary Shares 1.27%
Future on TOPIX 1.25%
ABB Ltd 1.00%
Last data update 30.09.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.30%
Ongoing Charges *** 2.02%
SRRI ***
SRRI date *** 30.09.2025

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)