ISIN | LU2799801829 |
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Valor Number | 134397238 |
Bloomberg Global ID | |
Fund Name | Pictet TR - Atlas Titan ZX 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, while seeking a positive return in any market conditions (absolute return). |
Peculiarities |
Current Price * | 141.63 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 140.79 CHF | 05.08.2025 |
52 Week High * | 141.63 CHF | 06.08.2025 |
52 Week Low * | 122.94 CHF | 08.08.2024 |
NAV * | 141.63 CHF | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 231,991,771 | |
Unit/Share Assets *** | 192,662 | |
Trading Information SIX |
YTD Performance | +9.22% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | +2.50% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +8.01% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +5.84% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +17.07% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +13.24% |
03.05.2024 - 06.08.2025
03.05.2024 06.08.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Meta Platforms Inc Class A | 4.65% | |
---|---|---|
SAP SE | 4.15% | |
Amazon.com Inc | 3.66% | |
NVIDIA Corp | 3.35% | |
Galderma Group AG Registered Shares | 3.17% | |
Caterpillar Inc | 3.17% | |
Microsoft Corp | 3.17% | |
Tencent Holdings Ltd | 1.86% | |
Parker Hannifin Corp | 1.84% | |
Canadian Pacific Kansas City Ltd | 1.82% | |
Last data update | 30.06.2025 |
TER *** | 0.23% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.23% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |