Pictet-Japanese Equity Opportunities HZ GBP

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Reference Data

ISIN	LU2317078322
Valor Number	110499305
Bloomberg Global ID
Fund Name	Pictet-Japanese Equity Opportunities 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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	168.76 GBP	28.04.2025
Previous Price *	167.37 GBP	25.04.2025
52 Week High *	179.50 GBP	10.07.2024
52 Week Low *	140.67 GBP	05.08.2024
NAV *	168.76 GBP	28.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	808,846,584
Unit/Share Assets ***	23,704
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.00%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
YTD Performance (in CHF)	-5.66%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	-2.61%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	-4.20%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	+1.68%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	+2.64%	30.04.2024 - 28.04.2025 30.04.2024 28.04.2025
2 years	+44.47%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	+68.36%	16.06.2022 - 28.04.2025 16.06.2022 28.04.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
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 ***	0.123%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.14%
SRRI date ***	31.07.2021

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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