ISIN | LU2317078595 |
---|---|
Valor Number | 110465463 |
Bloomberg Global ID | |
Fund Name | Japanese Equity Selection HZ GBP |
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 *** | 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 * | 265.65 GBP | 04.10.2024 |
---|---|---|
Previous Price * | 261.68 GBP | 03.10.2024 |
52 Week High * | 285.31 GBP | 10.07.2024 |
52 Week Low * | 204.92 GBP | 26.10.2023 |
NAV * | 265.65 GBP | 04.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 671,395,604 | |
Unit/Share Assets *** | 28,975 | |
Trading Information SIX |
YTD Performance | +19.16% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
---|---|---|
YTD Performance (in CHF) | +24.46% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
1 month | +5.10% |
04.09.2024 - 04.10.2024
04.09.2024 04.10.2024 |
3 months | -4.88% |
04.07.2024 - 04.10.2024
04.07.2024 04.10.2024 |
6 months | +2.54% |
04.04.2024 - 04.10.2024
04.04.2024 04.10.2024 |
1 year | +29.55% |
04.10.2023 - 04.10.2024
04.10.2023 04.10.2024 |
2 years | +54.96% |
04.10.2022 - 04.10.2024
04.10.2022 04.10.2024 |
3 years | +56.64% |
04.10.2021 - 04.10.2024
04.10.2021 04.10.2024 |
5 years | +61.27% |
14.06.2021 - 04.10.2024
14.06.2021 04.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sony Group Corp | 4.78% | |
---|---|---|
Recruit Holdings Co Ltd | 4.40% | |
Sumitomo Mitsui Financial Group Inc | 4.32% | |
Hitachi Ltd | 4.16% | |
Keyence Corp | 4.14% | |
ORIX Corp | 3.63% | |
Shimadzu Corp | 3.54% | |
Mitsubishi UFJ Financial Group Inc | 3.49% | |
BANDAI NAMCO Holdings Inc | 3.22% | |
Suzuki Motor Corp | 2.97% | |
Last data update | 31.08.2024 |
TER *** | 0.119% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.07.2021 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |