Pictet-Japanese Equity Opportunities -P dy JPY

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Reference Data

ISIN	LU0208610880
Valor Number	2025232
Bloomberg Global ID	BBG000G4KP69
Fund Name	Pictet-Japanese Equity Opportunities -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 ***	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 Fund will seek to maximise the total return in terms of Japanese yen through capital gains from investment in a broadly diversified portfolio of Japanese equities.
Peculiarities

Chart

Fund Prices

Current Price *	17,654.25 JPY	17.04.2025
Previous Price *	17,442.76 JPY	16.04.2025
52 Week High *	20,119.03 JPY	10.07.2024
52 Week Low *	15,782.70 JPY	05.08.2024
NAV *	17,654.25 JPY	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	156,123,239,046
Unit/Share Assets ***	845,047,185
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.63%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-8.19%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-7.12%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-6.53%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-5.86%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-3.43%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+26.62%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+35.79%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+96.15%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	247.3362
ADDI Date	17.04.2025
Download tax data

Top 10 Holdings ***

Mitsubishi UFJ Financial Group Inc	5.17%
Sony Group Corp	4.34%
Sumitomo Mitsui Financial Group Inc	4.01%
Hitachi Ltd	3.41%
Toyota Motor Corp	3.23%
Keyence Corp	2.68%
ORIX Corp	2.30%
Recruit Holdings Co Ltd	2.19%
Suzuki Motor Corp	2.18%
MatsukiyoCocokara & Co	1.92%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.556%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.56%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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