ISIN | LU1240748514 |
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Valor Number | 28311469 |
Bloomberg Global ID | |
Fund Name | Pictet - Japanese Equity Selection -HP USD |
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 | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 |
Current Price * | 298.95 USD | 11.09.2025 |
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Previous Price * | 298.62 USD | 10.09.2025 |
52 Week High * | 298.95 USD | 11.09.2025 |
52 Week Low * | 229.00 USD | 07.04.2025 |
NAV * | 298.95 USD | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 832,447,399 | |
Unit/Share Assets *** | 1,014,724 | |
Trading Information SIX |
YTD Performance | +9.92% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | -3.27% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +1.96% |
12.08.2025 - 11.09.2025
12.08.2025 11.09.2025 |
3 months | +9.06% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +14.46% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +22.56% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +36.58% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +65.36% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +137.75% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hitachi Ltd | 5.69% | |
---|---|---|
Sony Group Corp | 5.01% | |
Sumitomo Mitsui Financial Group Inc | 4.96% | |
Mitsubishi UFJ Financial Group Inc | 4.92% | |
Tokyo Electron Ltd | 3.83% | |
Keyence Corp | 3.73% | |
ITOCHU Corp | 3.71% | |
Ibiden Co Ltd | 3.50% | |
Fast Retailing Co Ltd | 3.40% | |
ORIX Corp | 3.39% | |
Last data update | 31.07.2025 |
TER *** | 1.55% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |