Pictet TR-Atlas HZX CHF

Reference Data

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

Fund Prices

Current Price * 135.66 CHF 14.07.2025
Previous Price * 135.61 CHF 11.07.2025
52 Week High * 135.85 CHF 27.06.2025
52 Week Low * 127.65 CHF 05.08.2024
NAV * 135.66 CHF 14.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,113,030,529
Unit/Share Assets *** 63,143
Trading Information SIX

Performance

YTD Performance +2.84% 31.12.2024
14.07.2025
1 month +0.84% 16.06.2025
14.07.2025
3 months +3.90% 14.04.2025
14.07.2025
6 months +2.79% 14.01.2025
14.07.2025
1 year +4.21% 15.07.2024
14.07.2025
2 years +11.72% 14.07.2023
14.07.2025
3 years +13.73% 14.07.2022
14.07.2025
5 years +12.13% 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 *** 0.25%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 30.04.2021

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)