ISIN | LU2549858640 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Lotus HI CHF |
Prestataire de fonds |
Pictet Asset Management (Europe) SA
Luxembourg, Luxembourg www.assetmanagement.pictet |
Prestataire de fonds | Pictet Asset Management (Europe) SA |
Représentant en Suisse |
Pictet Asset Management S.A. Genève 73 Téléphone: +41 58 323 30 00 |
Distributeur(s) |
Pictet Asset Management SA. Genève 73 Téléphone: +41 58 323 30 00 |
Classe d'actifs | Autres fonds |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The Compartment follows a set of long/short investment strategies mainly related to corporate events which may include but are not limited to, mergers, acquisitions, corporate restructures, spinoffs, liquidity events, recapitalisations, pre-event situations, initial public offerings, as well as industry and other transformational events. Short positions will also be taken through the use of financial derivative instruments in shares that look overvalued. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. Traditional long positions are coupled with (synthetic) long and short positions, which will be achieved through the use of financial derivative instruments whose underliers are in line with the 2008 Regulation and the 2010 Act. |
Particularités |
Prix actuel * | 104.53 CHF | 06.09.2024 |
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Prix précédent * | 104.84 CHF | 05.09.2024 |
Max 52 semaines * | 107.85 CHF | 17.07.2024 |
Min 52 semaines * | 101.70 CHF | 21.12.2023 |
NAV * | 104.53 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 169'077'238 | |
Actifs de la classe *** | 56'542'424 | |
Trading Information SIX |
YTD Performance | +2.32% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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1 mois | +0.48% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 mois | -1.30% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 mois | +0.09% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 an | +1.52% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 ans | +4.53% |
15.12.2022 - 06.09.2024
15.12.2022 06.09.2024 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
15000000 Seb Ag 3.75% | 16.28% | |
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1000 Rabobank Nederland 1.25% | 8.14% | |
Altium Ltd | 3.73% | |
FANCL Corp | 2.74% | |
Kajima Corp | 2.22% | |
Mitsubishi Estate Co Ltd | 2.09% | |
Toshiba Tec Corp | 2.04% | |
Mitsubishi Heavy Industries Ltd | 1.96% | |
Hosiden Corp | 1.89% | |
L'Occitane International SA | 1.70% | |
Dernière mise à jour des données | 31.07.2024 |
TER *** | 2.51% |
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Date TER *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.50% |
SRRI ***
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Date SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |