ISIN | LU0231728105 |
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Valor Number | 2293441 |
Bloomberg Global ID | BBG000RN46H3 |
Fund Name | Japanese Equity Selection -Z 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 |
Current Price * | 37,584.92 JPY | 16.05.2025 |
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Previous Price * | 37,511.16 JPY | 15.05.2025 |
52 Week High * | 40,387.38 JPY | 10.07.2024 |
52 Week Low * | 31,856.18 JPY | 07.04.2025 |
NAV * | 37,584.92 JPY | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 101,329,225,321 | |
Unit/Share Assets *** | 320,462,692 | |
Trading Information SIX |
YTD Performance | -1.24% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.58% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 month | +9.11% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | -2.12% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | +3.39% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +0.96% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +29.57% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +47.19% |
16.05.2022 - 16.05.2025
16.05.2022 16.05.2025 |
5 years | +131.56% |
18.05.2020 - 16.05.2025
18.05.2020 16.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 416.1102 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.05.2025 |
Sony Group Corp | 6.72% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 5.29% | |
Sumitomo Mitsui Financial Group Inc | 5.12% | |
Hitachi Ltd | 5.00% | |
Keyence Corp | 4.39% | |
Fast Retailing Co Ltd | 4.03% | |
BANDAI NAMCO Holdings Inc | 3.79% | |
Sompo Holdings Inc | 3.66% | |
Toyota Motor Corp | 3.51% | |
MatsukiyoCocokara & Co | 3.49% | |
Last data update | 30.04.2025 |
TER *** | 0.07% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |