Pictet TR-Lotus ZX SGD

Reference Data

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

Fund Prices

Current Price * 186.24 SGD 25.09.2025
Previous Price * 185.95 SGD 24.09.2025
52 Week High * 188.62 SGD 16.09.2025
52 Week Low * 158.10 SGD 22.10.2024
NAV * 186.24 SGD 25.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 207,830,085
Unit/Share Assets *** 18,491
Trading Information SIX

Performance

YTD Performance +15.63% 31.12.2024
25.09.2025
YTD Performance (in CHF) +7.60% 31.12.2024
25.09.2025
1 month +0.82% 25.08.2025
25.09.2025
3 months +3.56% 25.06.2025
25.09.2025
6 months +8.43% 25.03.2025
25.09.2025
1 year +16.36% 25.09.2024
25.09.2025
2 years +15.83% 03.05.2024
25.09.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.35%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.17%
SRRI ***
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)