Japanese Equity Selection -P dy JPY

Reference Data

ISIN LU0208612829
Valor Number 2025254
Bloomberg Global ID BBG000QYHWB5
Fund Name Japanese Equity Selection -P dy 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 Distribution
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 * 27,827.57 JPY 09.10.2024
Previous Price * 27,772.94 JPY 08.10.2024
52 Week High * 30,049.75 JPY 10.07.2024
52 Week Low * 22,569.03 JPY 26.10.2023
NAV * 27,827.57 JPY 09.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 128,818,042,654
Unit/Share Assets *** 18,518,491
Trading Information SIX

Performance

YTD Performance +14.77% 29.12.2023
09.10.2024
YTD Performance (in CHF) +11.26% 29.12.2023
09.10.2024
1 month +6.87% 09.09.2024
09.10.2024
3 months -5.99% 09.07.2024
09.10.2024
6 months -0.43% 09.04.2024
09.10.2024
1 year +17.99% 10.10.2023
09.10.2024
2 years +43.32% 11.10.2022
09.10.2024
3 years +34.81% 11.10.2021
09.10.2024
5 years +91.59% 09.10.2019
09.10.2024

Tax Data

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

Top 10 Holdings ***

Sony Group Corp 4.78%
Recruit Holdings Co Ltd 4.40%
Sumitomo Mitsui Financial Group Inc 4.32%
Hitachi Ltd 4.16%
Keyence Corp 4.14%
ORIX Corp 3.63%
Shimadzu Corp 3.54%
Mitsubishi UFJ Financial Group Inc 3.49%
BANDAI NAMCO Holdings Inc 3.22%
Suzuki Motor Corp 2.97%
Last data update 31.08.2024

Cost / Risk

TER *** 1.492%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 1.51%
SRRI ***
SRRI date *** 30.09.2024

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)