ISIN | LU2206556529 |
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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 |
Current Price * | 13,157.00 JPY | 25.09.2025 |
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Previous Price * | 13,193.00 JPY | 24.09.2025 |
52 Week High * | 13,231.00 JPY | 15.09.2025 |
52 Week Low * | 11,908.00 JPY | 10.03.2025 |
NAV * | 13,157.00 JPY | 25.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,685,527,905 | |
Unit/Share Assets *** | 2,239,008,659 | |
Trading Information SIX |
YTD Performance | +7.23% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
YTD Performance (in CHF) | -0.79% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
1 month | +1.68% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +3.61% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +8.57% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +8.99% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +20.40% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +20.73% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +17.69% |
14.06.2021 - 25.09.2025
14.06.2021 25.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.83% | |
---|---|---|
Galderma Group AG Registered Shares | 4.03% | |
Amazon.com Inc | 4.02% | |
Tencent Holdings Ltd | 3.80% | |
Meta Platforms Inc Class A | 3.77% | |
Caterpillar Inc | 3.00% | |
Siemens AG | 1.44% | |
QXO Inc | 1.23% | |
The Goldman Sachs Group Inc | 1.14% | |
Mastercard Inc Class A | 1.02% | |
Last data update | 31.08.2025 |
TER *** | 2.75% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.54% |
SRRI ***
|
|
SRRI date *** | 30.04.2021 |