Lotus Asia Selection I

Status: 12/17/2025

Fund profile

ISIN	DE000A3E3YG8
WKN	A3E3YG
Inception date	12/28/2022
Total fund assets	9.6 M EUR
Share class currency	EUR
Current issue price	EUR113.29 (12/18/2025)
Current return price	EUR113.29 (12/18/2025)
Annual high (redemption price)	EUR124.13 (11/04/2025)
Annual low (redemption price)	EUR87.51 (04/09/2025)
Performance current year	n/a (12/18/2025)
ø Performance Since launch p.a.	4.49 % (12/18/2025)
Issue charge	0.00 %
Redemption charge	0.00 %
End of fiscal year	Nov 30
Dividend	Accumulating
Total expense ratio	1.40 % p.a.
Management fee	therefrom 1.15 % p.a.
Custodian fee	therefrom 0.05 % p.a.
Capital accumulation benefits capable	no
Savings plan	no
Single payment	yes (min EUR250,000.00)
Conformity	yes
Registered for distribution	DE , CH

Key figures

Liquidity ratio	0.79802
VaR	6.99 %
Percentage of assets invested	98.11 %

Comment

Our investment in PVI Holdings developed positively in October. The non-life insurance company reported a 180% increase in pre-tax profit in the third quarter compared to the previous year. In addition to stable revenue from its core insurance business, income from the reinsurance segment rose to VND 2.792 trillion-tripling year-over-year. Also encouraging was the first positive revenue contribution from the investment division, which grew by 17%. In October, a new position was initiated in Nintendo in Japan. Nintendo remains a key player in the global gaming market, driven in particular by the continued success of its hybrid console, the Nintendo Switch. Since its launch in 2017, the Switch has established itself as a platform with strong user engagement, thanks to its flexibility between home and portable gaming. High demand for first-party titles such as "Zelda", "Mario Kart", and "Animal Crossing" continues to generate stable software revenues and strong margins. The Switch Online platform further strengthens Nintendo's digital business model through subscription income and cloud-based gaming services. By expanding its classic game libraries (NES, SNES, N64), Nintendo deepens fan loyalty and enhances monetization of existing content. The company's hardware strategy also remains solid, with models like the Switch Lite and OLED version targeting distinct customer segments. The fund reported an increase of 8.2% and 8.1% in share classes I and R, respectively, in October.

2025/10/31

Opportunities

Over the long term, equities can offer a significantly higher return than, for example, money market investments or bonds. Equities in the Asia-Pacific region offer higher upside potential than large standard equity markets. The focus on all-cap equities in the Asia-Pacific region allows access to the entire investment universe of this region and thus offers optimal stock picking opportunities and diversification benefits for the portfolio. Investment approach: A long-term investment horizon (>3 years) and a concentrated portfolio of approx. 25-30 stocks with a fundamental "bottom-up" investment approach enable attractive returns. Long-term experience, regular on-site company visits and in-depth know-how in Asian-Pacific companies provide promising expertise.

Risks

Share prices, especially in Asian and Pacific markets, may be subject to strong fluctuations. Price losses or a total loss in individual stocks are possible. A high concentration of the portfolio may increase the risk of loss. The shares in the fund are listed in foreign currencies. Currency fluctuations may occur, which may result in price losses in EUR. The fund may use derivatives to a limited extent. Increased opportunities are accompanied by increased risks of loss. Hedging may also reduce the fund's chances of making a profit. The Fund may be the victim of fraud or other criminal activity. The loss of trading persons may result in an adverse effect on investment performance. Custody Risks: There may be a risk of loss associated with the safekeeping of assets, particularly abroad, which may result from insolvency, breaches of duty of care or abusive conduct by the custodian/sub-custodian. The Fund may enter into various transactions with counterparties. If a contractual partner becomes insolvent, it may no longer be able to settle outstanding claims of the fund or may only be able to settle them in part.

Information on further risks can be found in the Basisinformationsblatt and the VKP .
In particular, the fund shows increased fluctuations in the unit price due to its composition and the possible use of derivatives.

This is detail text.

Fund overview

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