Pictet TR - Atlas HJ USD

Reference Data

ISIN LU2273253489
Valor Number 58918977
Bloomberg Global ID
Fund Name Pictet TR - Atlas HJ 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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Fund’s investment objective is to increase the value of your investment over the long term, while seeking capital preservation.
Peculiarities

Fund Prices

Current Price * 168.51 USD 04.09.2025
Previous Price * 168.40 USD 03.09.2025
52 Week High * 168.75 USD 18.08.2025
52 Week Low * 155.45 USD 05.09.2024
NAV * 168.51 USD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,670,541,868
Unit/Share Assets *** 77,416,350
Trading Information SIX

Performance

YTD Performance +5.35% 31.12.2024
04.09.2025
YTD Performance (in CHF) -6.53% 31.12.2024
04.09.2025
1 month +0.25% 04.08.2025
04.09.2025
3 months +2.56% 04.06.2025
04.09.2025
6 months +4.64% 04.03.2025
04.09.2025
1 year +8.43% 04.09.2024
04.09.2025
2 years +19.42% 04.09.2023
04.09.2025
3 years +24.41% 05.09.2022
04.09.2025
5 years +23.44% 24.03.2022
04.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR Z 8.54%
Galderma Group AG Registered Shares 3.39%
Meta Platforms Inc Class A 2.10%
Safran SA 2.07%
Nikkei 225 Future Sept 25 2.03%
Microsoft Corp 1.81%
SAP SE 1.60%
Tencent Holdings Ltd 1.50%
Amazon.com Inc 1.15%
NVIDIA Corp 1.07%
Last data update 31.07.2025

Cost / Risk

TER *** 1.61%
TER date *** 30.06.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.15%
SRRI ***
SRRI date ***

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)