ISIN | LU1433232698 |
---|---|
Valor Number | 34266940 |
Bloomberg Global ID | |
Fund Name | Pictet TR-Atlas I EUR |
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 * | 137.38 EUR | 04.06.2025 |
---|---|---|
Previous Price * | 137.11 EUR | 03.06.2025 |
52 Week High * | 137.38 EUR | 04.06.2025 |
52 Week Low * | 129.96 EUR | 05.08.2024 |
NAV * | 137.38 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,243,718,861 | |
Unit/Share Assets *** | 678,650,846 | |
Trading Information SIX |
YTD Performance | +1.83% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.25% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +1.02% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +1.48% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +1.65% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +5.53% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +13.33% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +14.51% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +12.27% |
14.06.2021 - 04.06.2025
14.06.2021 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Short-Term Money Market EUR Z | 8.79% | |
---|---|---|
Safran SA | 1.82% | |
SAP SE | 1.29% | |
Amazon.com Inc | 1.23% | |
Siemens AG | 0.92% | |
Meta Platforms Inc Class A | 0.85% | |
CFD on Salik Company PJSC | 0.72% | |
CRH PLC | 0.62% | |
Canadian Pacific Kansas City Ltd | 0.57% | |
Compagnie Financiere Richemont SA Class A | 0.57% | |
Last data update | 30.04.2025 |
TER *** | 1.57% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.46% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |