Pictet TR - Lotus - Z EUR
LU2549860034
Pictet TR - Lotus - Z EUR/ LU2549860034 /
| NAV2024-05-30 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 110.5200EUR |
-0.05% |
reinvestment |
Equity
Asia/Pacific
|
Pictet AM (EU) ▶ |
Investment strategy
To increase the value of your investment, while seeking a positive return in any market conditions (absolute return) and capital preservation.
The Compartment mainly invests, directly and indirectly, in equities of companies in the Asia Pacific region, including Mainland China, and companies with current or potential economic exposure to the region as a result of corporate events. The Compartment may invest in real estate investment trusts (REITs). Money market instruments and deposits may represent a significant component of the assets as much of its actual performance may derive from exposures created through derivatives and structured products.
Investment goal
To increase the value of your investment, while seeking a positive return in any market conditions (absolute return) and capital preservation.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific |
| Branch: |
Mixed Sectors |
| Benchmark: |
Euro Short Term Rate (€STER) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
BNP Paribas, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Switzerland, Luxembourg |
| Fund manager: |
Jon Withaar |
| Fund volume: |
172.61 mill.
EUR
|
| Launch date: |
2022-12-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.15% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Pictet AM (EU) |
| Address: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
