ISIN | LU0328682405 |
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Valor Number | 3505943 |
Bloomberg Global ID | BBG000RHQJD8 |
Fund Name | Japanese Equity Selection -HI 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 * | 179.02 EUR | 04.07.2025 |
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Previous Price * | 180.17 EUR | 03.07.2025 |
52 Week High * | 188.45 EUR | 10.07.2024 |
52 Week Low * | 149.42 EUR | 05.08.2024 |
NAV * | 179.02 EUR | 04.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 683,044,400 | |
Unit/Share Assets *** | 91,442,414 | |
Trading Information SIX |
YTD Performance | +0.36% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.15% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
1 month | +1.42% |
04.06.2025 - 04.07.2025
04.06.2025 04.07.2025 |
3 months | +14.60% |
04.04.2025 - 04.07.2025
04.04.2025 04.07.2025 |
6 months | -0.47% |
06.01.2025 - 04.07.2025
06.01.2025 04.07.2025 |
1 year | -2.99% |
04.07.2024 - 04.07.2025
04.07.2024 04.07.2025 |
2 years | +24.28% |
04.07.2023 - 04.07.2025
04.07.2023 04.07.2025 |
3 years | +55.74% |
04.07.2022 - 04.07.2025
04.07.2022 04.07.2025 |
5 years | +115.04% |
06.07.2020 - 04.07.2025
06.07.2020 04.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.3277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.07.2025 |
Sony Group Corp | 6.20% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 5.42% | |
Hitachi Ltd | 5.25% | |
Sumitomo Mitsui Financial Group Inc | 5.09% | |
Keyence Corp | 4.06% | |
Fast Retailing Co Ltd | 3.79% | |
MatsukiyoCocokara & Co | 3.54% | |
Ibiden Co Ltd | 3.42% | |
ITOCHU Corp | 3.32% | |
ORIX Corp | 3.27% | |
Last data update | 31.05.2025 |
TER *** | 0.94% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.95% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |