ISIN | LU0255975913 |
---|---|
Valor Number | 2564927 |
Bloomberg Global ID | BBG000R8X130 |
Fund Name | Pictet - Japanese Equity Selection -R 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 * | 161.03 EUR | 14.08.2025 |
---|---|---|
Previous Price * | 161.98 EUR | 13.08.2025 |
52 Week High * | 168.83 EUR | 10.02.2025 |
52 Week Low * | 137.14 EUR | 07.04.2025 |
NAV * | 161.03 EUR | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 689,907,150 | |
Unit/Share Assets *** | 23,996,793 | |
Trading Information SIX |
YTD Performance | -1.14% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.86% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +6.59% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +1.53% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | -3.11% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +5.75% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +15.48% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +11.19% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +49.34% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.1306 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.08.2025 |
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 *** | 2.00% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 2.01% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |