Fund portrait

The fund aims to build up assets over the long term, investing in listed companies, among others, over the medium to long term. The concentrated portfolio focuses on equities in the Asia-Pacific region. Companies are evaluated on a fundamental basis and are to be selected according to the following principles: 1. Outstanding business model in combination with sustainable competitive advantages; 2. Capable management and 3. Fair valuation. An "outstanding business model" results in companies that build up key advantages over their competitors through their products and services over a long period of time. A "capable management" is able to increase the value of the company through reinvestment. If the free cash flows exceed the current value of the company by a large margin, the portfolio manager assumes a "fair valuation".

Fund profile

ISIN DE000A3E3YH6
WKN A3E3YH
Inception date
Total fund assets 6.1 M EUR
Fund currency EUR
Current issue price EUR99.30 (05/03/2024)
Current return price EUR94.57 (05/03/2024)
Performance current year n/a (05/03/2024)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2024 (103.06 kB)
  • Prospectus (de) Status : 03/15/2024 (1.20 MB)
  • Factsheet private investors (monthly) (de) Status : 04/05/2024 (1.72 MB)
  • Factsheet private investors (monthly) (en) Status : 04/05/2024 (1.72 MB)
  • Factsheet private investors (daily) (de) Status : 05/03/2024 (1.72 MB)
  • Factsheet private investors (daily) (en) Status : 05/03/2024 (1.72 MB)
  • Annual report (de) Status : 11/30/2023 (1.13 MB)
  • Semi-annual report (de) Status : 05/31/2023 (506.85 kB)
  • Impact of sustainability risks (de) Status : 03/15/2024 (32.71 kB)
  • Announcements (de) Status : 02/06/2024 (122.74 kB)

Asset structure

Performance

This chart shows the fund's performance as a percentage loss or gain per year over the last 5.

Past performance is not a reliable indicator of future performance. The markets may develop completely differently in the future. You can use the chart to evaluate how the fund has been managed in the past. The performance is shown after deducting the running costs. Entry and exit costs are not included in the calculation. The Lotus Asia Selection R was launched on 12/28/2022. Historical performance has been calculated in EUR.

Performance in 12-month periods and %

Good to know: In the chart above, the net performance differs from the gross performance, the so-called BVI method, only in that the front-end load of the respective fund was taken into account in the first year of investment. In addition, the reported performance always refers to complete 12-month periods. Only the values marked with an * refer to a shorter period (since inception). Due to regulatory requirements, these 12 monthly periods are only shown as of the last ultimo. An update below the current month does not take place in this respect. With the other display periods available for selection, however, the periods always refer to the date specified at the top right.