ISIN | LU2549859028 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Lotus HI USD |
Fondsanbieter |
Pictet Asset Management (Europe) SA
Luxembourg, Luxemburg www.assetmanagement.pictet |
Fondsanbieter | Pictet Asset Management (Europe) SA |
Vertreter in der Schweiz |
Pictet Asset Management S.A. Genève 73 Telefon: +41 58 323 30 00 |
Distributor(en) |
Pictet Asset Management SA. Genève 73 Telefon: +41 58 323 30 00 |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The Compartment follows a set of long/short investment strategies mainly related to corporate events which may include but are not limited to, mergers, acquisitions, corporate restructures, spinoffs, liquidity events, recapitalisations, pre-event situations, initial public offerings, as well as industry and other transformational events. Short positions will also be taken through the use of financial derivative instruments in shares that look overvalued. 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. |
Besonderheiten |
Aktueller Preis * | 111.70 USD | 06.09.2024 |
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Vorheriger Preis * | 112.04 USD | 05.09.2024 |
52 Wochen Hoch * | 114.65 USD | 17.07.2024 |
52 Wochen Tief * | 105.69 USD | 14.12.2023 |
NAV * | 111.70 USD | 06.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 199'277'786 | |
Anteilsklassevermögen *** | 12'836'760 | |
Trading Information SIX |
YTD-Performance | +5.07% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +5.22% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +0.84% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | -0.31% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +2.08% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +5.46% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +11.70% |
15.12.2022 - 06.09.2024
15.12.2022 06.09.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
15000000 Seb Ag 3.75% | 16.28% | |
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1000 Rabobank Nederland 1.25% | 8.14% | |
Altium Ltd | 3.73% | |
FANCL Corp | 2.74% | |
Kajima Corp | 2.22% | |
Mitsubishi Estate Co Ltd | 2.09% | |
Toshiba Tec Corp | 2.04% | |
Mitsubishi Heavy Industries Ltd | 1.96% | |
Hosiden Corp | 1.89% | |
L'Occitane International SA | 1.70% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 2.58% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.55% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |