| ISIN | LU2799801746 |
|---|---|
| Valor Number | 134438268 |
| Bloomberg Global ID | |
| Fund Name | Pictet TR-Lotus ZX SGD |
| 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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| 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 * | 186.35 SGD | 23.10.2025 |
|---|---|---|
| Previous Price * | 186.36 SGD | 22.10.2025 |
| 52 Week High * | 188.62 SGD | 16.09.2025 |
| 52 Week Low * | 158.68 SGD | 22.11.2024 |
| NAV * | 186.35 SGD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 209,016,745 | |
| Unit/Share Assets *** | 18,775 | |
| Trading Information SIX | ||
| YTD Performance | +15.70% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +6.68% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +0.11% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +3.98% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +5.74% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +17.06% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +15.90% |
03.05.2024 - 23.10.2025
03.05.2024 23.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Toyota Industries Corp | 7.99% | |
|---|---|---|
| Account Broker Cfd Goldman Sachs Int London Cfdq | 4.95% | |
| Account Broker Cfd Morgan Stanley London Cfd | 3.59% | |
| Gold Road Resources Ltd | 3.06% | |
| Account Broker Cfd Nomura International Plc Cfd | 2.44% | |
| DIC Corp | 2.41% | |
| Toshiba Tec Corp | 2.29% | |
| Hosiden Corp | 2.28% | |
| RPMGlobal Holdings Ltd | 2.18% | |
| TechnoPro Holdings Inc | 1.99% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.35% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.17% |
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SRRI ***
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| SRRI date *** | |