ISIN | LU0895858214 |
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Valor Number | 20733180 |
Bloomberg Global ID | BBG00462RTS7 |
Fund Name | Japanese Equity Selection HI USD |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 * | 278.94 USD | 03.07.2025 |
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Previous Price * | 276.21 USD | 02.07.2025 |
52 Week High * | 287.13 USD | 10.07.2024 |
52 Week Low * | 227.64 USD | 05.08.2024 |
NAV * | 278.94 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 801,789,412 | |
Unit/Share Assets *** | 1,705,546 | |
Trading Information SIX |
YTD Performance | +1.97% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -10.67% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +2.00% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +10.51% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +1.09% |
06.01.2025 - 03.07.2025
06.01.2025 03.07.2025 |
1 year | +0.32% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +28.14% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +66.33% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +139.29% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 *** | 0.95% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |