ISIN | LU0176900511 |
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Valor Number | 1681507 |
Bloomberg Global ID | BBG000BRT5G7 |
Fund Name | Pictet - Japanese Equity Selection -P JPY |
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 30,874.73 JPY | 14.08.2025 |
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Previous Price * | 31,163.86 JPY | 13.08.2025 |
52 Week High * | 31,164.27 JPY | 12.08.2025 |
52 Week Low * | 24,598.01 JPY | 07.04.2025 |
NAV * | 30,874.73 JPY | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 118,835,284,717 | |
Unit/Share Assets *** | 2,229,744,727 | |
Trading Information SIX |
YTD Performance | +4.68% |
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 | +6.37% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +6.60% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +4.27% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +12.51% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +26.47% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +41.63% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +108.60% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 36.2281 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 *** | 1.49% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |