ISIN | LU1647406336 |
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Valor Number | 37611139 |
Bloomberg Global ID | |
Fund Name | Pictet TR-Atlas I GBP |
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 |
Current Price * | 110.83 GBP | 14.07.2025 |
---|---|---|
Previous Price * | 110.40 GBP | 11.07.2025 |
52 Week High * | 110.83 GBP | 14.07.2025 |
52 Week Low * | 101.01 GBP | 29.07.2024 |
NAV * | 110.83 GBP | 14.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,937,139,319 | |
Unit/Share Assets *** | 123,890 | |
Trading Information SIX |
YTD Performance | +8.34% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.19% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
1 month | +2.70% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +4.58% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +6.03% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | +8.56% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +15.62% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +19.22% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | +15.08% |
14.06.2021 - 14.07.2025
14.06.2021 14.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Short-Term Money Market EUR Z | 8.54% | |
---|---|---|
Meta Platforms Inc Class A | 2.38% | |
SAP SE | 2.07% | |
Safran SA | 2.00% | |
Amazon.com Inc | 1.82% | |
NVIDIA Corp | 1.67% | |
Caterpillar Inc | 1.58% | |
Microsoft Corp | 1.58% | |
Galderma Group AG Registered Shares | 1.52% | |
Canadian Pacific Kansas City Ltd | 0.94% | |
Last data update | 30.06.2025 |
TER *** | 1.44% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.40% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |