ISIN | LU0895858214 |
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Valor Number | 20733180 |
Bloomberg Global ID | BBG00462RTS7 |
Fund Name | Pictet - 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 * | 316.55 USD | 06.10.2025 |
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Previous Price * | 306.17 USD | 03.10.2025 |
52 Week High * | 316.55 USD | 06.10.2025 |
52 Week Low * | 230.71 USD | 07.04.2025 |
NAV * | 316.55 USD | 06.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 843,455,537 | |
Unit/Share Assets *** | 1,878,308 | |
Trading Information SIX |
YTD Performance | +15.72% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
---|---|---|
YTD Performance (in CHF) | +1.54% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
1 month | +5.54% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 months | +14.15% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +37.21% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 year | +18.80% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 years | +50.20% |
06.10.2023 - 06.10.2025
06.10.2023 06.10.2025 |
3 years | +82.22% |
06.10.2022 - 06.10.2025
06.10.2022 06.10.2025 |
5 years | +156.15% |
06.10.2020 - 06.10.2025
06.10.2020 06.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sony Group Corp | 4.92% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 4.88% | |
Sumitomo Mitsui Financial Group Inc | 4.82% | |
Hitachi Ltd | 4.54% | |
ITOCHU Corp | 3.63% | |
Keyence Corp | 3.55% | |
ORIX Corp | 3.53% | |
Fast Retailing Co Ltd | 3.15% | |
Suzuki Motor Corp | 2.99% | |
Sompo Holdings Inc | 2.96% | |
Last data update | 31.08.2025 |
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 ***
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SRRI date *** | 30.09.2025 |