Japanese Equity Selection -I EUR

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Reference Data

ISIN	LU0255975673
Valor Number	2564912
Bloomberg Global ID	BBG000R8X0B3
Fund Name	Japanese Equity Selection -I EUR
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	Accumulation
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 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 portfolio will be composed of a limited selection of securities that, in the opinion of the Investment Manager, have the most favourable outlook.
Peculiarities

Chart

Fund Prices

Current Price *	201.16 EUR	16.05.2025
Previous Price *	200.30 EUR	15.05.2025
52 Week High *	212.36 EUR	10.02.2025
52 Week Low *	172.80 EUR	07.04.2025
NAV *	201.16 EUR	16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	624,925,123
Unit/Share Assets ***	58,038,702
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.69%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
YTD Performance (in CHF)	-2.22%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	+8.34%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	-4.83%	17.02.2025 - 16.05.2025 17.02.2025 16.05.2025
6 months	+3.41%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	+3.73%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	+15.96%	16.05.2023 - 16.05.2025 16.05.2023 16.05.2025
3 years	+18.38%	16.05.2022 - 16.05.2025 16.05.2022 16.05.2025
5 years	+59.33%	18.05.2020 - 16.05.2025 18.05.2020 16.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	2.1889
ADDI Date	16.05.2025
Download tax data

Top 10 Holdings ***

Sony Group Corp	6.72%
Mitsubishi UFJ Financial Group Inc	5.29%
Sumitomo Mitsui Financial Group Inc	5.12%
Hitachi Ltd	5.00%
Keyence Corp	4.39%
Fast Retailing Co Ltd	4.03%
BANDAI NAMCO Holdings Inc	3.79%
Sompo Holdings Inc	3.66%
Toyota Motor Corp	3.51%
MatsukiyoCocokara & Co	3.49%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.887%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.90%
SRRI date ***	30.04.2025

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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