Pictet TR-Atlas ZX EUR

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Reference Data

ISIN	LU2325330301
Valor Number	110900797
Bloomberg Global ID
Fund Name	Pictet TR-Atlas ZX EUR
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

Chart

Fund Prices

Current Price *	141.90 EUR	15.04.2025
Previous Price *	141.92 EUR	14.04.2025
52 Week High *	145.23 EUR	18.02.2025
52 Week Low *	133.95 EUR	19.04.2024
NAV *	141.90 EUR	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,200,723,249
Unit/Share Assets ***	404,657
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.30%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-1.49%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-0.03%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-0.62%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	+1.71%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+5.10%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+13.77%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+14.90%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+14.33%	24.03.2022 - 15.04.2025 24.03.2022 15.04.2025

Tax Data

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

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR Z	9.02%
10 Year Treasury Note Future June 25	2.05%
Meta Platforms Inc Class A	1.79%
Amazon.com Inc	1.58%
SAP SE	1.39%
2 Year Treasury Note Future June 25	1.30%
Safran SA	1.26%
Siemens AG	1.09%
Tencent Holdings Ltd	1.06%
CFD on Salik Company PJSC	0.74%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.20%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.20%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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