ISIN | LU1433232003 |
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Valor Number | 34266949 |
Bloomberg Global ID | |
Fund Name | Pictet TR - Atlas HP 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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 * | 161.30 USD | 16.10.2025 |
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Previous Price * | 161.07 USD | 15.10.2025 |
52 Week High * | 161.73 USD | 08.10.2025 |
52 Week Low * | 147.35 USD | 22.10.2024 |
NAV * | 161.30 USD | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,699,733,702 | |
Unit/Share Assets *** | 88,031,282 | |
Trading Information SIX |
YTD Performance | +7.08% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
YTD Performance (in CHF) | -6.49% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
1 month | +0.69% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +2.82% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +7.56% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +9.35% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +19.95% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +24.61% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +22.73% |
14.06.2021 - 16.10.2025
14.06.2021 16.10.2025 |
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 | 8.43% | |
---|---|---|
Safran SA | 2.36% | |
Tencent Holdings Ltd | 2.01% | |
10 Year Treasury Note Future Dec 25 | 1.99% | |
Amazon.com Inc | 1.97% | |
Microsoft Corp | 1.88% | |
Caterpillar Inc | 1.85% | |
Alibaba Group Holding Ltd Ordinary Shares | 1.27% | |
Future on TOPIX | 1.25% | |
ABB Ltd | 1.00% | |
Last data update | 30.09.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.30% |
Ongoing Charges *** | 2.02% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |