Japanese Equity Selection -I JPY

Reference Data

ISIN LU0080998981
Valor Number 713538
Bloomberg Global ID BBG000C46D57
Fund Name 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 *** 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 * 32,187.97 JPY 14.11.2024
Previous Price * 32,062.50 JPY 13.11.2024
52 Week High * 35,464.79 JPY 10.07.2024
52 Week Low * 27,778.52 JPY 08.12.2023
NAV * 32,187.97 JPY 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 126,958,715,594
Unit/Share Assets *** 17,326,966,406
Trading Information SIX

Performance

YTD Performance +12.83% 29.12.2023
14.11.2024
YTD Performance (in CHF) +7.73% 29.12.2023
14.11.2024
1 month -1.70% 15.10.2024
14.11.2024
3 months +4.17% 14.08.2024
14.11.2024
6 months -1.23% 14.05.2024
14.11.2024
1 year +14.02% 14.11.2023
14.11.2024
2 years +34.36% 14.11.2022
14.11.2024
3 years +32.19% 15.11.2021
14.11.2024
5 years +85.96% 14.11.2019
14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 250.2748
ADDI Date 14.11.2024

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

TER *** 0.889%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.90%
SRRI ***
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)