Japanese Equity Selection -P dy JPY

Reference Data

ISIN LU0208612829
Valor Number 2025254
Bloomberg Global ID BBG000QYHWB5
Fund Name Japanese Equity Selection -P dy 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 Distribution
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 * 27,941.66 JPY 04.07.2025
Previous Price * 28,124.01 JPY 03.07.2025
52 Week High * 30,049.75 JPY 10.07.2024
52 Week Low * 23,453.60 JPY 07.04.2025
NAV * 27,941.66 JPY 04.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 115,814,471,686
Unit/Share Assets *** 19,243,221
Trading Information SIX

Performance

YTD Performance -0.64% 31.12.2024
04.07.2025
YTD Performance (in CHF) -5.55% 31.12.2024
04.07.2025
1 month +1.25% 04.06.2025
04.07.2025
3 months +14.03% 04.04.2025
04.07.2025
6 months -1.44% 06.01.2025
04.07.2025
1 year -5.09% 04.07.2024
04.07.2025
2 years +16.33% 04.07.2023
04.07.2025
3 years +42.96% 04.07.2022
04.07.2025
5 years +98.04% 06.07.2020
04.07.2025

Tax Data

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

Top 10 Holdings ***

Sony Group Corp 6.20%
Mitsubishi UFJ Financial Group Inc 5.42%
Hitachi Ltd 5.25%
Sumitomo Mitsui Financial Group Inc 5.09%
Keyence Corp 4.06%
Fast Retailing Co Ltd 3.79%
MatsukiyoCocokara & Co 3.54%
Ibiden Co Ltd 3.42%
ITOCHU Corp 3.32%
ORIX Corp 3.27%
Last data update 31.05.2025

Cost / Risk

TER *** 1.49%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 1.50%
SRRI ***
SRRI date *** 31.05.2025

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)