Pictet TR-Lotus I EUR

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Reference Data

ISIN	LU2549859374
Valor Number
Bloomberg Global ID
Fund Name	Pictet TR-Lotus I EUR
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 *	118.36 EUR	23.10.2025
Previous Price *	118.42 EUR	22.10.2025
52 Week High *	119.29 EUR	16.09.2025
52 Week Low *	109.44 EUR	05.11.2024
NAV *	118.36 EUR	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	137,981,532
Unit/Share Assets ***	23,168,596
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.18%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	+4.40%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+0.35%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+2.53%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+3.26%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+7.94%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+11.60%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+18.36%	15.12.2022 - 23.10.2025 15.12.2022 23.10.2025
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 ***

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

Cost / Risk

SRRI ***
TER ***	2.47%
TER date ***	30.06.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.53%
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)

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