ISIN | LU2549858640 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Pictet TR-Lotus HI 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 |
Current Price * | 111.05 CHF | 25.09.2025 |
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Previous Price * | 110.75 CHF | 24.09.2025 |
52 Week High * | 112.12 CHF | 16.09.2025 |
52 Week Low * | 104.86 CHF | 09.04.2025 |
NAV * | 111.05 CHF | 25.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 129,436,188 | |
Unit/Share Assets *** | 42,006,742 | |
Trading Information SIX |
YTD Performance | +4.24% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
1 month | -0.15% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +0.92% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +1.45% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +5.39% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +6.43% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +11.05% |
15.12.2022 - 25.09.2025
15.12.2022 25.09.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Industries Corp | 7.90% | |
---|---|---|
Account Broker Cfd Goldman Sachs Int London Cfdq | 4.93% | |
Account Broker Cfd Morgan Stanley London Cfd | 3.58% | |
Account Broker Cfd Nomura International Plc Cfd | 2.43% | |
DIC Corp | 2.29% | |
Hosiden Corp | 2.25% | |
Toshiba Tec Corp | 2.20% | |
Gold Road Resources Ltd | 2.08% | |
TechnoPro Holdings Inc | 2.00% | |
Pointsbet Holdings Ltd Ordinary Shares | 1.98% | |
Last data update | 31.08.2025 |
TER *** | 2.37% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.59% |
SRRI ***
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SRRI date *** |