ISIN | LU1810675865 |
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Valor Number | 41417765 |
Bloomberg Global ID | |
Fund Name | Japanese Equity Selection I USD |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | To increase the value of your investment. The Fund invests a minimum of two-thirds of its net assets in equities issued by companies that are headquartered in Japan or conduct the majority of their business in Japan. The portfolio will be composed of a limited selection of securities that, in the opinion of the Investment Manager, have the most favourable outlook. |
Peculiarities |
Current Price * | 173.39 USD | 16.05.2025 |
---|---|---|
Previous Price * | 172.68 USD | 15.05.2025 |
52 Week High * | 175.32 USD | 26.09.2024 |
52 Week Low * | 145.52 USD | 07.04.2025 |
NAV * | 173.39 USD | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 710,384,361 | |
Unit/Share Assets *** | 5,375,725 | |
Trading Information SIX |
YTD Performance | +6.11% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
YTD Performance (in CHF) | -2.10% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 month | +6.75% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | +1.71% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | +9.58% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +7.02% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +19.42% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +27.45% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +10.53% |
14.06.2021 - 16.05.2025
14.06.2021 16.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sony Group Corp | 6.72% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 5.29% | |
Sumitomo Mitsui Financial Group Inc | 5.12% | |
Hitachi Ltd | 5.00% | |
Keyence Corp | 4.39% | |
Fast Retailing Co Ltd | 4.03% | |
BANDAI NAMCO Holdings Inc | 3.79% | |
Sompo Holdings Inc | 3.66% | |
Toyota Motor Corp | 3.51% | |
MatsukiyoCocokara & Co | 3.49% | |
Last data update | 30.04.2025 |
TER *** | 0.887% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |