ISIN | LU2325330210 |
---|---|
Valor Number | 110900796 |
Bloomberg Global ID | |
Fund Name | Pictet TR - Atlas HZX CHF |
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 |
Current Price * | 138.04 CHF | 25.09.2025 |
---|---|---|
Previous Price * | 138.26 CHF | 24.09.2025 |
52 Week High * | 138.52 CHF | 15.09.2025 |
52 Week Low * | 129.60 CHF | 22.10.2024 |
NAV * | 138.04 CHF | 25.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,133,896,479 | |
Unit/Share Assets *** | 63,425 | |
Trading Information SIX |
YTD Performance | +4.65% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
1 month | +1.05% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +2.28% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +5.14% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +6.18% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +14.08% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +15.61% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +14.10% |
24.03.2022 - 25.09.2025
24.03.2022 25.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Short-Term Money Market EUR Z | 8.51% | |
---|---|---|
Microsoft Corp | 2.38% | |
Galderma Group AG Registered Shares | 1.99% | |
Amazon.com Inc | 1.98% | |
Tencent Holdings Ltd | 1.87% | |
Meta Platforms Inc Class A | 1.86% | |
Nikkei 225 Future Sept 25 | 1.79% | |
Safran SA | 1.66% | |
Caterpillar Inc | 1.49% | |
CFD on Salik Company PJSC | 0.84% | |
Last data update | 31.08.2025 |
TER *** | 0.26% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 30.04.2021 |