Japanese Equity Selection -HI EUR

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Reference Data

ISIN	LU0328682405
Valor Number	3505943
Bloomberg Global ID	BBG000RHQJD8
Fund Name	Japanese Equity Selection -HI 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 ***	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 *	171.99 EUR	14.11.2024
Previous Price *	171.31 EUR	13.11.2024
52 Week High *	188.45 EUR	10.07.2024
52 Week Low *	144.49 EUR	08.12.2023
NAV *	171.99 EUR	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	767,719,957
Unit/Share Assets ***	94,991,020
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.63%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+16.50%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-1.46%	15.10.2024 - 14.11.2024 15.10.2024 14.11.2024
3 months	+4.85%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-0.12%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+17.34%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+41.71%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+37.75%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+89.48%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.3277
ADDI Date	14.11.2024
Download tax data

Top 10 Holdings ***

Recruit Holdings Co Ltd	4.96%
Hitachi Ltd	4.89%
Sony Group Corp	4.59%
Keyence Corp	4.50%
Sumitomo Mitsui Financial Group Inc	4.41%
Fast Retailing Co Ltd	3.86%
Shimadzu Corp	3.55%
Mitsubishi UFJ Financial Group Inc	3.42%
ORIX Corp	3.41%
BANDAI NAMCO Holdings Inc	3.39%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.934%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.95%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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