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 * 182.93 SGD 07.08.2025
Previous Price * 182.70 SGD 06.08.2025
52 Week High * 182.93 SGD 07.08.2025
52 Week Low * 156.94 SGD 08.08.2024
NAV * 182.93 SGD 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 201,055,621
Unit/Share Assets *** 17,912
Trading Information SIX

Performance

YTD Performance +13.58% 31.12.2024
07.08.2025
YTD Performance (in CHF) +7.43% 31.12.2024
07.08.2025
1 month +1.54% 07.07.2025
07.08.2025
3 months +4.38% 07.05.2025
07.08.2025
6 months +13.33% 07.02.2025
07.08.2025
1 year +15.16% 07.08.2024
07.08.2025
2 years +13.77% 03.05.2024
07.08.2025
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 ***

Seven & i Holdings Co Ltd 7.24%
Toyota Industries Corp 7.09%
ESR Group Ltd 5.30%
Account Broker Cfd Goldman Sachs Int London Cfdq 5.16%
Account Broker Cfd Morgan Stanley London Cfd 4.30%
Yamato Holdings Co Ltd 2.47%
Jppccjl1 08/02/2067 2.45%
Toshiba Tec Corp 2.37%
Hosiden Corp 2.30%
MS&AD Insurance Group Holdings Inc 2.00%
Last data update 30.06.2025

Cost / Risk

TER *** 0.31%
TER date *** 31.12.2024
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)