ISIN | LU2549858640 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Lotus HI 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 Fund’s investment objective is to increase the value of your investment, while seeking a positive return in any market conditions (absolute return) and capital preservation. |
Peculiarities |
Current Price * | 108.66 CHF | 24.04.2025 |
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Previous Price * | 108.68 CHF | 23.04.2025 |
52 Week High * | 109.84 CHF | 27.03.2025 |
52 Week Low * | 102.30 CHF | 05.08.2024 |
NAV * | 108.66 CHF | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 134,535,074 | |
Unit/Share Assets *** | 44,632,368 | |
Trading Information SIX |
YTD Performance | +2.00% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
1 month | -0.94% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | +2.78% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | +3.04% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +2.99% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +6.83% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +8.66% |
15.12.2022 - 24.04.2025
15.12.2022 24.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Seven & i Holdings Co Ltd | 6.64% | |
---|---|---|
Account Broker Cfd Goldman Sachs Int London Cfdq | 5.44% | |
ESR Group Ltd | 5.15% | |
Account Broker Cfd Morgan Stanley London Cfd | 4.72% | |
De Grey Mining Ltd | 3.84% | |
Yamato Holdings Co Ltd | 3.38% | |
Mitsubishi Heavy Industries Ltd | 2.82% | |
Toshiba Tec Corp | 2.13% | |
Hosiden Corp | 2.03% | |
Makino Milling Machine Co Ltd | 1.94% | |
Last data update | 31.03.2025 |
TER *** | 2.25% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.59% |
SRRI ***
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SRRI date *** |