| 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 * | 188.82 SGD | 17.12.2025 |
|---|---|---|
| Previous Price * | 188.58 SGD | 16.12.2025 |
| 52 Week High * | 189.25 SGD | 13.11.2025 |
| 52 Week Low * | 159.41 SGD | 23.01.2025 |
| NAV * | 188.82 SGD | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 213,583,737 | |
| Unit/Share Assets *** | 18,774 | |
| Trading Information SIX | ||
| YTD Performance | +17.24% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.75% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | +0.21% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +0.63% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +5.02% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +17.38% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +17.43% |
03.05.2024 - 17.12.2025
03.05.2024 17.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Toyota Industries Corp | 8.25% | |
|---|---|---|
| Account Broker Cfd Goldman Sachs Int London Cfdq | 4.83% | |
| Account Broker Cfd Morgan Stanley London Cfd | 4.11% | |
| Kasumigaseki Capital Co Ltd | 3.89% | |
| Account Broker Cfd Nomura International Plc Cfd | 3.40% | |
| RPMGlobal Holdings Ltd | 3.24% | |
| Hosiden Corp | 2.17% | |
| Star Micronics Co Ltd | 2.03% | |
| Toshiba Tec Corp | 2.00% | |
| Nippon Sanso Holdings Corp | 1.74% | |
| Last data update | 30.11.2025 | |
| 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 *** | |