Pictet - Japanese Equity Selection -P dy GBP

Reference Data

ISIN LU0366531910
Valor Number 4253245
Bloomberg Global ID BBG000SBWPH5
Fund Name Pictet - Japanese Equity Selection -P dy GBP
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 Distribution
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

Fund Prices

Current Price * 147.91 GBP 14.08.2025
Previous Price * 149.02 GBP 13.08.2025
52 Week High * 149.77 GBP 06.02.2025
52 Week Low * 124.89 GBP 07.04.2025
NAV * 147.91 GBP 14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 596,691,393
Unit/Share Assets *** 267,492
Trading Information SIX

Performance

YTD Performance +3.06% 31.12.2024
14.08.2025
YTD Performance (in CHF) -0.80% 31.12.2024
14.08.2025
1 month +5.94% 14.07.2025
14.08.2025
3 months +3.88% 14.05.2025
14.08.2025
6 months +0.48% 14.02.2025
14.08.2025
1 year +6.53% 14.08.2024
14.08.2025
2 years +16.26% 14.08.2023
14.08.2025
3 years +14.83% 16.08.2022
14.08.2025
5 years +44.05% 14.08.2020
14.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Hitachi Ltd 5.69%
Sony Group Corp 5.01%
Sumitomo Mitsui Financial Group Inc 4.96%
Mitsubishi UFJ Financial Group Inc 4.92%
Tokyo Electron Ltd 3.83%
Keyence Corp 3.73%
ITOCHU Corp 3.71%
Ibiden Co Ltd 3.50%
Fast Retailing Co Ltd 3.40%
ORIX Corp 3.39%
Last data update 31.07.2025

Cost / Risk

TER *** 1.49%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 1.50%
SRRI ***
SRRI date *** 31.07.2025

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)