Pictet TR-Atlas HP CHF

Reference Data

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 Compartment follows a set of long/short investment strategies. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments whose underliers are in line with the 2008 Regulation and the 2010 Act. The Compartment will mainly invest in equities, equity related securities (such as but not limited to ordinary or preferred shares), deposits and money market instruments.
Peculiarities

Fund Prices

Current Price * 120.42 CHF 07.11.2024
Previous Price * 120.41 CHF 06.11.2024
52 Week High * 120.42 CHF 07.11.2024
52 Week Low * 113.34 CHF 06.12.2023
NAV * 120.42 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,858,879,854
Unit/Share Assets *** 2,550,357
Trading Information SIX

Performance

YTD Performance +5.33% 29.12.2023
07.11.2024
1 month +0.84% 07.10.2024
07.11.2024
3 months +1.63% 07.08.2024
07.11.2024
6 months +1.33% 07.05.2024
07.11.2024
1 year +5.95% 07.11.2023
07.11.2024
2 years +6.73% 07.11.2022
07.11.2024
3 years +0.53% 08.11.2021
07.11.2024
5 years +2.35% 14.06.2021
07.11.2024

Tax Data

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

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR Z 8.83%
Amazon.com Inc 1.88%
Tencent Holdings Ltd 1.78%
SAP SE 1.54%
Galderma Group AG Registered Shares 1.50%
Safran SA 1.33%
5 Year Treasury Note Future Dec 24 1.19%
Nikkei 225 Future Dec 24 1.18%
Microsoft Corp 0.93%
Meta Platforms Inc Class A 0.89%
Last data update 30.09.2024

Cost / Risk

TER *** 2.00%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.30%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)