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 * 166.83 USD 14.07.2025
Previous Price * 166.72 USD 11.07.2025
52 Week High * 166.83 USD 14.07.2025
52 Week Low * 153.26 USD 05.08.2024
NAV * 166.83 USD 14.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,654,560,966
Unit/Share Assets *** 76,656,730
Trading Information SIX

Performance

YTD Performance +4.30% 31.12.2024
14.07.2025
YTD Performance (in CHF) -8.37% 31.12.2024
14.07.2025
1 month +0.99% 16.06.2025
14.07.2025
3 months +4.40% 14.04.2025
14.07.2025
6 months +4.11% 14.01.2025
14.07.2025
1 year +7.17% 15.07.2024
14.07.2025
2 years +18.23% 14.07.2023
14.07.2025
3 years +23.79% 14.07.2022
14.07.2025
5 years +22.21% 24.03.2022
14.07.2025

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%
Meta Platforms Inc Class A 2.38%
SAP SE 2.07%
Safran SA 2.00%
Amazon.com Inc 1.82%
NVIDIA Corp 1.67%
Caterpillar Inc 1.58%
Microsoft Corp 1.58%
Galderma Group AG Registered Shares 1.52%
Canadian Pacific Kansas City Ltd 0.94%
Last data update 30.06.2025

Cost / Risk

TER *** 1.49%
TER date *** 31.12.2024
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)