| ISIN | LU1433233407 |
|---|---|
| Valor Number | 34266936 |
| Bloomberg Global ID | |
| Fund Name | Pictet TR - Atlas HP 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 | 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 * | 126.13 CHF | 06.11.2025 |
|---|---|---|
| Previous Price * | 126.17 CHF | 05.11.2025 |
| 52 Week High * | 126.79 CHF | 03.11.2025 |
| 52 Week Low * | 118.67 CHF | 22.04.2025 |
| NAV * | 126.13 CHF | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,181,575,928 | |
| Unit/Share Assets *** | 5,163,107 | |
| Trading Information SIX | ||
| YTD Performance | +4.35% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| 1 month | +0.57% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +1.87% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +4.72% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +4.75% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +11.14% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +11.79% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +7.20% |
14.06.2021 - 06.11.2025
14.06.2021 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 *** | 2.07% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 2.30% |
| Ongoing Charges *** | 2.02% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |