ISIN | LU2549858301 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Lotus HE JPY |
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 * | 10,675.00 JPY | 02.04.2025 |
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Previous Price * | 10,698.00 JPY | 01.04.2025 |
52 Week High * | 10,792.00 JPY | 27.03.2025 |
52 Week Low * | 10,050.00 JPY | 05.08.2024 |
NAV * | 10,675.00 JPY | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,739,050,496 | |
Unit/Share Assets *** | 1,074,008,941 | |
Trading Information SIX |
YTD Performance | +2.23% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +5.03% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | +0.65% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +2.32% |
06.01.2025 - 02.04.2025
06.01.2025 02.04.2025 |
6 months | +3.44% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +3.13% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +5.11% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +6.75% |
15.12.2022 - 02.04.2025
15.12.2022 02.04.2025 |
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 | 6.21% | |
---|---|---|
ESR Group Ltd | 5.28% | |
Account Broker Cfd Goldman Sachs Int London Cfdq | 5.08% | |
Account Broker Cfd Morgan Stanley London Cfd | 4.68% | |
Shanghai Henlius Biotech Inc Class H | 3.50% | |
De Grey Mining Ltd | 3.47% | |
Yamato Holdings Co Ltd | 3.37% | |
Mitsubishi Heavy Industries Ltd | 3.25% | |
Toshiba Tec Corp | 2.44% | |
Sumitomo Realty & Development Co Ltd | 2.15% | |
Last data update | 28.02.2025 |
TER *** | 2.07% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.23% |
SRRI ***
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SRRI date *** |