Lotus ZX SGD

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Reference Data

ISIN	LU2799801746
Valor Number	134438268
Bloomberg Global ID
Fund Name	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

Chart

Fund Prices

Current Price *	172.03 SGD	02.04.2025
Previous Price *	171.85 SGD	01.04.2025
52 Week High *	173.04 SGD	28.03.2025
52 Week Low *	155.34 SGD	05.08.2024
NAV *	172.03 SGD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	204,383,829
Unit/Share Assets ***	17,142
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.81%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+5.12%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+4.37%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+6.42%	06.01.2025 - 02.04.2025 06.01.2025 02.04.2025
6 months	+8.41%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+6.99%	03.05.2024 - 02.04.2025 03.05.2024 02.04.2025
2 years	-	-
3 years	-	-
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 ***

Seven & i Holdings Co Ltd	6.21%
ESR Group Ltd	5.28%
Account Broker Cfd Goldman Sachs Int London Cfdq	5.08%
Account Broker Cfd Morgan Stanley London Cfd	4.68%
Shanghai Henlius Biotech Inc Class H	3.50%
De Grey Mining Ltd	3.47%
Yamato Holdings Co Ltd	3.37%
Mitsubishi Heavy Industries Ltd	3.25%
Toshiba Tec Corp	2.44%
Sumitomo Realty & Development Co Ltd	2.15%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.31%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.17%
SRRI date ***

Breakdowns

Countries ***

Stock 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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