Lotus HI USD

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Reference Data

ISIN	LU2549859028
Valor Number
Bloomberg Global ID
Fund Name	Lotus HI USD
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 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.
Peculiarities

Chart

Fund Prices

Current Price *	113.56 USD	11.11.2024
Previous Price *	113.74 USD	08.11.2024
52 Week High *	114.65 USD	17.07.2024
52 Week Low *	105.69 USD	14.12.2023
NAV *	113.56 USD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	191,603,315
Unit/Share Assets ***	12,371,667
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.82%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+11.74%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.46%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+2.57%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+1.86%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+5.32%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+13.56%	15.12.2022 - 11.11.2024 15.12.2022 11.11.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

15000000 Seb Ag 3.75%	13.81%
1000 Rabobank Nederland 1.25%	13.81%
Account Broker Cfd Morgan Stanley London Cfd	6.35%
Account Broker Cfd Nomura International Plc Cfd	3.89%
FUJI Soft Inc	3.36%
Account Broker Cfd Goldman Sachs Int London Cfdq	2.94%
NTT Data Group Corp	2.73%
Alps Logistics Co Ltd	2.60%
Toshiba Tec Corp	2.17%
Seven & i Holdings Co Ltd	2.02%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	2.58%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.55%
SRRI date ***

ESG Fund Ratings

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

Breakdowns

Countries ***

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)

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