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 *** | 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 * | 199.83 EUR | 06.06.2025 |
---|---|---|
Previous Price * | 197.01 EUR | 05.06.2025 |
52 Week High * | 212.36 EUR | 10.02.2025 |
52 Week Low * | 172.80 EUR | 07.04.2025 |
NAV * | 199.83 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 679,821,840 | |
Unit/Share Assets *** | 60,803,939 | |
Trading Information SIX |
YTD Performance | -2.34% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.51% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +2.11% |
07.05.2025 - 06.06.2025
07.05.2025 06.06.2025 |
3 months | -2.51% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -2.79% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +3.20% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +8.99% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +17.60% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +48.33% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.1889 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.06.2025 |
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 |
TER *** | 0.89% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |