ISIN | LU1492558694 |
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Valor Number | 34283200 |
Bloomberg Global ID | |
Fund Name | Pictet TR - Atlas HI JPY |
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 * | 12,911.00 JPY | 04.09.2025 |
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Previous Price * | 12,904.00 JPY | 03.09.2025 |
52 Week High * | 12,958.00 JPY | 14.08.2025 |
52 Week Low * | 12,409.00 JPY | 22.04.2025 |
NAV * | 12,911.00 JPY | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 392,102,309,718 | |
Unit/Share Assets *** | 22,459,384,051 | |
Trading Information SIX |
YTD Performance | +2.29% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -3.82% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | -0.13% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +1.48% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +2.44% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +3.88% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +7.78% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +6.81% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +4.83% |
14.06.2021 - 04.09.2025
14.06.2021 04.09.2025 |
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 | 8.54% | |
---|---|---|
Galderma Group AG Registered Shares | 3.39% | |
Meta Platforms Inc Class A | 2.10% | |
Safran SA | 2.07% | |
Nikkei 225 Future Sept 25 | 2.03% | |
Microsoft Corp | 1.81% | |
SAP SE | 1.60% | |
Tencent Holdings Ltd | 1.50% | |
Amazon.com Inc | 1.15% | |
NVIDIA Corp | 1.07% | |
Last data update | 31.07.2025 |
TER *** | 1.86% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.50% |
SRRI ***
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SRRI date *** | 31.08.2025 |