Pictet TR - Atlas Titan - HR USD

Reference Data

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

Fund Prices

Current Price * 155.29 USD 17.12.2025
Previous Price * 154.13 USD 16.12.2025
52 Week High * 156.86 USD 03.11.2025
52 Week Low * 133.79 USD 10.03.2025
NAV * 155.29 USD 17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 324,882,062
Unit/Share Assets *** 5,160,570
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.79% 17.11.2025
17.12.2025
3 months +3.10% 17.09.2025
17.12.2025
6 months +8.37% 17.06.2025
17.12.2025
1 year +13.72% 06.03.2025
17.12.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd 3.65%
Galderma Group AG Registered Shares 3.04%
Amazon.com Inc 2.90%
Caterpillar Inc 2.48%
Parker Hannifin Corp 2.17%
McDonald's Corp 2.04%
Alibaba Group Holding Ltd Ordinary Shares 1.28%
Eaton Corp PLC 1.08%
QXO Inc 1.07%
Mastercard Inc Class A 1.03%
Last data update 30.11.2025

Cost / Risk

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

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)