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 * 33,335.56 JPY 07.02.2025
Previous Price * 33,355.27 JPY 06.02.2025
52 Week High * 35,464.79 JPY 10.07.2024
52 Week Low * 28,141.05 JPY 05.08.2024
NAV * 33,335.56 JPY 07.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 128,522,473,773
Unit/Share Assets *** 15,162,593,708
Trading Information SIX

Performance

YTD Performance +0.14% 31.12.2024
07.02.2025
YTD Performance (in CHF) +3.66% 31.12.2024
07.02.2025
1 month -1.57% 07.01.2025
07.02.2025
3 months +1.72% 07.11.2024
07.02.2025
6 months +9.52% 07.08.2024
07.02.2025
1 year +9.66% 07.02.2024
07.02.2025
2 years +38.28% 07.02.2023
07.02.2025
3 years +43.15% 07.02.2022
07.02.2025
5 years +86.31% 07.02.2020
07.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 250.2748
ADDI Date 07.02.2025

Top 10 Holdings ***

Sony Group Corp 5.45%
Sumitomo Mitsui Financial Group Inc 5.08%
Hitachi Ltd 4.70%
Recruit Holdings Co Ltd 4.52%
Toyota Motor Corp 4.20%
Fast Retailing Co Ltd 4.20%
Mitsubishi UFJ Financial Group Inc 4.18%
Keyence Corp 4.17%
ORIX Corp 3.56%
Suzuki Motor Corp 3.53%
Last data update 31.12.2024

Cost / Risk

TER *** 0.888%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.01.2025

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)