Pictet - Japanese Equity Selection -I EUR

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Reference Data

ISIN	LU0255975673
Valor Number	2564912
Bloomberg Global ID	BBG000R8X0B3
Fund Name	Pictet - Japanese Equity Selection -I EUR
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	Equity Japan
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the fund is 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

Chart

Fund Prices

Current Price *	214.22 EUR	06.11.2025
Previous Price *	214.96 EUR	05.11.2025
52 Week High *	216.25 EUR	31.10.2025
52 Week Low *	172.80 EUR	07.04.2025
NAV *	214.22 EUR	06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	743,477,153
Unit/Share Assets ***	60,128,933
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.69%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
YTD Performance (in CHF)	+3.69%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
1 month	+0.03%	06.10.2025 - 06.11.2025 06.10.2025 06.11.2025
3 months	+8.52%	06.08.2025 - 06.11.2025 06.08.2025 06.11.2025
6 months	+9.46%	07.05.2025 - 06.11.2025 07.05.2025 06.11.2025
1 year	+8.82%	06.11.2024 - 06.11.2025 06.11.2024 06.11.2025
2 years	+21.98%	06.11.2023 - 06.11.2025 06.11.2023 06.11.2025
3 years	+33.39%	07.11.2022 - 06.11.2025 07.11.2022 06.11.2025
5 years	+55.13%	06.11.2020 - 06.11.2025 06.11.2020 06.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	2.1889
ADDI Date	06.11.2025
Download tax data

Top 10 Holdings ***

Mitsubishi UFJ Financial Group Inc	5.37%
Sumitomo Mitsui Financial Group Inc	5.22%
Sony Group Corp	5.19%
Hitachi Ltd	4.20%
Tokyo Electron Ltd	3.76%
ITOCHU Corp	3.61%
Keyence Corp	3.59%
ORIX Corp	3.39%
Fast Retailing Co Ltd	3.25%
East Japan Railway Co	3.22%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.89%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.90%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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