| ISIN | LU3011297424 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Pictet TR - Atlas Titan - HR 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, while seeking a positive return in any market conditions (absolute return). |
| Peculiarities |
| Current Price * | 154.66 USD | 04.12.2025 |
|---|---|---|
| Previous Price * | 154.41 USD | 03.12.2025 |
| 52 Week High * | 156.86 USD | 03.11.2025 |
| 52 Week Low * | 133.79 USD | 10.03.2025 |
| NAV * | 154.66 USD | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 324,882,062 | |
| Unit/Share Assets *** | 5,160,570 | |
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | -0.74% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +4.90% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +9.08% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +13.26% |
06.03.2025 - 04.12.2025
06.03.2025 04.12.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 4.41% | |
|---|---|---|
| Galderma Group AG Registered Shares | 3.59% | |
| Microsoft Corp | 3.52% | |
| Amazon.com Inc | 3.26% | |
| Tencent Holdings Ltd | 3.23% | |
| Eaton Corp PLC | 2.39% | |
| Alibaba Group Holding Ltd Ordinary Shares | 2.30% | |
| Caterpillar Inc | 1.78% | |
| Taiwan Semiconductor Manufac 23/09/2058 | 1.14% | |
| Parker Hannifin Corp | 1.04% | |
| Last data update | 31.10.2025 | |
| TER *** | 5.71% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.70% |
| Ongoing Charges *** | 2.30% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |