Pictet - Japanese Equity Selection -I JPY

Reference Data

ISIN LU0080998981
Valor Number 713538
Bloomberg Global ID BBG000C46D57
Fund Name Pictet - Japanese Equity Selection -I JPY
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 35,896.71 JPY 11.09.2025
Previous Price * 35,863.10 JPY 10.09.2025
52 Week High * 35,896.71 JPY 11.09.2025
52 Week Low * 27,805.85 JPY 07.04.2025
NAV * 35,896.71 JPY 11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 122,224,089,394
Unit/Share Assets *** 6,404,268,553
Trading Information SIX

Performance

YTD Performance +7.84% 31.12.2024
11.09.2025
YTD Performance (in CHF) +1.27% 31.12.2024
11.09.2025
1 month +1.68% 12.08.2025
11.09.2025
3 months +8.24% 11.06.2025
11.09.2025
6 months +12.98% 11.03.2025
11.09.2025
1 year +18.99% 11.09.2024
11.09.2025
2 years +27.52% 11.09.2023
11.09.2025
3 years +48.75% 12.09.2022
11.09.2025
5 years +115.80% 11.09.2020
11.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 250.2748
ADDI Date 11.09.2025

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 *** 0.89%
TER date *** 31.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.08.2025

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)