| ISIN | LU2206557337 |
|---|---|
| Valor Number | 56168425 |
| Bloomberg Global ID | |
| Fund Name | Pictet TR - Atlas Titan HE 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 * | 13,521.00 JPY | 23.10.2025 |
|---|---|---|
| Previous Price * | 13,485.00 JPY | 22.10.2025 |
| 52 Week High * | 13,576.00 JPY | 08.10.2025 |
| 52 Week Low * | 12,014.00 JPY | 10.03.2025 |
| NAV * | 13,521.00 JPY | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 45,266,071,350 | |
| Unit/Share Assets *** | 5,141,860,503 | |
| Trading Information SIX | ||
| YTD Performance | +9.29% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.27% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +1.79% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +4.49% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +11.66% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +11.79% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +23.39% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +24.47% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +20.87% |
14.06.2021 - 23.10.2025
14.06.2021 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amazon.com Inc | 4.59% | |
|---|---|---|
| Tencent Holdings Ltd | 4.09% | |
| Microsoft Corp | 3.82% | |
| Caterpillar Inc | 3.74% | |
| Meta Platforms Inc Class A | 3.00% | |
| Alibaba Group Holding Ltd Ordinary Shares | 2.57% | |
| ABB Ltd | 2.02% | |
| Eaton Corp PLC | 1.93% | |
| Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 1.37% | |
| Galderma Group AG Registered Shares | 1.12% | |
| Last data update | 30.09.2025 | |
| TER *** | 2.16% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 1.19% |
|
SRRI ***
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|
| SRRI date *** | 30.09.2025 |