Pictet TR-Atlas I EUR

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Reference Data

ISIN	LU1433232698
Valor Number	34266940
Bloomberg Global ID
Fund Name	Pictet TR-Atlas I EUR
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 Compartment follows a set of long/short investment strategies. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments whose underliers are in line with the 2008 Regulation and the 2010 Act. The Compartment will mainly invest in equities, equity related securities (such as but not limited to ordinary or preferred shares), deposits and money market instruments.
Peculiarities

Chart

Fund Prices

Current Price *	133.99 EUR	11.11.2024
Previous Price *	133.94 EUR	08.11.2024
52 Week High *	133.99 EUR	11.11.2024
52 Week Low *	122.52 EUR	06.12.2023
NAV *	133.99 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,980,146,667
Unit/Share Assets ***	581,129,745
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.20%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+9.30%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+1.06%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+2.03%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+3.11%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+9.34%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+13.32%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+7.28%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+9.50%	14.06.2021 - 11.11.2024 14.06.2021 11.11.2024

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	8.83%
Amazon.com Inc	1.88%
Tencent Holdings Ltd	1.78%
SAP SE	1.54%
Galderma Group AG Registered Shares	1.50%
Safran SA	1.33%
5 Year Treasury Note Future Dec 24	1.19%
Nikkei 225 Future Dec 24	1.18%
Microsoft Corp	0.93%
Meta Platforms Inc Class A	0.89%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.44%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.44%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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