Japanese Equity Selection -Z JPY

Reference Data

ISIN LU0231728105
Valor Number 2293441
Bloomberg Global ID BBG000RN46H3
Fund Name Japanese Equity Selection -Z 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 *** 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

Fund Prices

Current Price * 37,466.19 JPY 20.12.2024
Previous Price * 37,848.68 JPY 19.12.2024
52 Week High * 40,387.38 JPY 10.07.2024
52 Week Low * 32,065.41 JPY 05.08.2024
NAV * 37,466.19 JPY 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 122,660,778,661
Unit/Share Assets *** 1,341,921,219
Trading Information SIX

Performance

YTD Performance +15.82% 29.12.2023
20.12.2024
YTD Performance (in CHF) +10.82% 29.12.2023
20.12.2024
1 month +3.37% 20.11.2024
20.12.2024
3 months +2.88% 20.09.2024
20.12.2024
6 months -0.22% 20.06.2024
20.12.2024
1 year +16.85% 20.12.2023
20.12.2024
2 years +46.66% 20.12.2022
20.12.2024
3 years +44.19% 20.12.2021
20.12.2024
5 years +90.52% 20.12.2019
20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 416.1102
ADDI Date 20.12.2024

Top 10 Holdings ***

Recruit Holdings Co Ltd 5.48%
Sumitomo Mitsui Financial Group Inc 5.21%
Sony Group Corp 5.10%
Hitachi Ltd 4.70%
Keyence Corp 4.38%
Fast Retailing Co Ltd 4.18%
Mitsubishi UFJ Financial Group Inc 3.72%
ORIX Corp 3.69%
BANDAI NAMCO Holdings Inc 3.49%
Shimadzu Corp 3.45%
Last data update 30.11.2024

Cost / Risk

TER *** 0.073%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)