Pictet TR - Atlas Titan HI JPY

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Reference Data

ISIN	LU2206556529
Valor Number	56174080
Bloomberg Global ID
Fund Name	Pictet TR - Atlas Titan HI JPY
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, while seeking a positive return in any market conditions (absolute return).
Peculiarities

Chart

Fund Prices

Current Price *	13,565.00 JPY	18.12.2025
Previous Price *	13,510.00 JPY	17.12.2025
52 Week High *	13,688.00 JPY	03.11.2025
52 Week Low *	11,908.00 JPY	10.03.2025
NAV *	13,565.00 JPY	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,697,845,804
Unit/Share Assets ***	2,382,861,743
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.55%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	-2.18%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+1.56%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+2.94%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+6.92%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+10.57%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+23.04%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+26.08%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+21.34%	14.06.2021 - 18.12.2025 14.06.2021 18.12.2025

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 ***

Tencent Holdings Ltd	3.65%
Galderma Group AG Registered Shares	3.04%
Amazon.com Inc	2.90%
Caterpillar Inc	2.48%
Parker Hannifin Corp	2.17%
McDonald's Corp	2.04%
Alibaba Group Holding Ltd Ordinary Shares	1.28%
Eaton Corp PLC	1.08%
QXO Inc	1.07%
Mastercard Inc Class A	1.03%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	2.75%
TER date ***	30.06.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.54%
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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