ISIN | LU2549859028 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Lotus HI 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 Compartment follows a set of long/short investment strategies mainly related to corporate events which may include but are not limited to, mergers, acquisitions, corporate restructures, spinoffs, liquidity events, recapitalisations, pre-event situations, initial public offerings, as well as industry and other transformational events. Short positions will also be taken through the use of financial derivative instruments in shares that look overvalued. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments whose underliers are in line with the 2008 Regulation and the 2010 Act. |
Peculiarities |
Current Price * | 111.70 USD | 06.09.2024 |
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Previous Price * | 112.04 USD | 05.09.2024 |
52 Week High * | 114.65 USD | 17.07.2024 |
52 Week Low * | 105.69 USD | 14.12.2023 |
NAV * | 111.70 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 199,277,786 | |
Unit/Share Assets *** | 12,836,760 | |
Trading Information SIX |
YTD Performance | +5.07% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.22% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +0.84% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -0.31% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.08% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +5.46% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +11.70% |
15.12.2022 - 06.09.2024
15.12.2022 06.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
15000000 Seb Ag 3.75% | 16.28% | |
---|---|---|
1000 Rabobank Nederland 1.25% | 8.14% | |
Altium Ltd | 3.73% | |
FANCL Corp | 2.74% | |
Kajima Corp | 2.22% | |
Mitsubishi Estate Co Ltd | 2.09% | |
Toshiba Tec Corp | 2.04% | |
Mitsubishi Heavy Industries Ltd | 1.96% | |
Hosiden Corp | 1.89% | |
L'Occitane International SA | 1.70% | |
Last data update | 31.07.2024 |
TER *** | 2.58% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.55% |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |