Lotus HP CHF

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Reference Data

ISIN	LU2549859614
Valor Number
Bloomberg Global ID
Fund Name	Lotus HP 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

Chart

Fund Prices

Current Price *	106.49 CHF	28.02.2025
Previous Price *	106.55 CHF	27.02.2025
52 Week High *	107.23 CHF	17.07.2024
52 Week Low *	101.72 CHF	05.08.2024
NAV *	106.49 CHF	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	133,099,549
Unit/Share Assets ***	66,025
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.77%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
1 month	+1.51%	28.01.2025 - 28.02.2025 28.01.2025 28.02.2025
3 months	+1.10%	29.11.2024 - 28.02.2025 29.11.2024 28.02.2025
6 months	+2.38%	28.08.2024 - 28.02.2025 28.08.2024 28.02.2025
1 year	+2.84%	28.02.2024 - 28.02.2025 28.02.2024 28.02.2025
2 years	+5.38%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	+6.49%	15.12.2022 - 28.02.2025 15.12.2022 28.02.2025
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 ***

1000 Rabobank Nederland 1.25%	10.68%
Malaysia Airports Holdings Bhd	7.15%
Seven & i Holdings Co Ltd	5.31%
Account Broker Cfd Goldman Sachs Int London Cfdq	5.15%
ESR Group Ltd	4.52%
Account Broker Cfd Morgan Stanley London Cfd	4.15%
Mitsubishi Heavy Industries Ltd	3.26%
De Grey Mining Ltd	3.18%
Toyota Motor Corp	3.01%
Japan Post Holdings Co Ltd	2.50%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	3.24%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.30%
Ongoing Charges ***	2.37%
SRRI date ***

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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