Pictet TR-Lotus I USD

Reference Data

ISIN LU2549859531
Valor Number
Bloomberg Global ID
Fund Name Pictet TR-Lotus I 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 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

Fund Prices

Current Price * 128.22 USD 11.08.2025
Previous Price * 128.94 USD 08.08.2025
52 Week High * 129.06 USD 01.07.2025
52 Week Low * 106.76 USD 13.01.2025
NAV * 128.22 USD 11.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 154,974,079
Unit/Share Assets *** 594,809
Trading Information SIX

Performance

YTD Performance +18.06% 31.12.2024
11.08.2025
YTD Performance (in CHF) +5.64% 31.12.2024
11.08.2025
1 month +0.86% 11.07.2025
11.08.2025
3 months +6.20% 12.05.2025
11.08.2025
6 months +17.18% 11.02.2025
11.08.2025
1 year +15.88% 12.08.2024
11.08.2025
2 years +20.93% 11.08.2023
11.08.2025
3 years +28.22% 15.12.2022
11.08.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Toyota Industries Corp 8.02%
Account Broker Cfd Goldman Sachs Int London Cfdq 5.04%
Account Broker Cfd Morgan Stanley London Cfd 4.20%
Hosiden Corp 2.35%
Toshiba Tec Corp 2.35%
Sony Group Corp 2.09%
Account Broker Cfd Nomura International Plc Cfd 2.03%
Gold Road Resources Ltd 1.99%
Pointsbet Holdings Ltd Ordinary Shares 1.97%
Domain Holdings Australia Ltd Ordinary Shares 1.90%
Last data update 31.07.2025

Cost / Risk

TER *** 2.18%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)