| ISIN | LU2206556446 |
|---|---|
| Valor Number | 56174078 |
| Bloomberg Global ID | |
| Fund Name | Pictet TR - Atlas Titan HI USD |
| 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 * | 159.24 USD | 17.12.2025 |
|---|---|---|
| Previous Price * | 158.13 USD | 16.12.2025 |
| 52 Week High * | 160.66 USD | 03.11.2025 |
| 52 Week Low * | 136.32 USD | 10.03.2025 |
| NAV * | 159.24 USD | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 324,882,062 | |
| Unit/Share Assets *** | 9,318,577 | |
| Trading Information SIX | ||
| YTD Performance | +14.24% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.11% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | +0.84% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +3.36% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +8.79% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +13.81% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +34.06% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +45.16% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +42.37% |
14.06.2021 - 17.12.2025
14.06.2021 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER *** | 2.15% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 1.52% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |