ISIN | LU0208612829 |
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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 |
Current Price * | 27,216.52 JPY | 14.11.2024 |
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Previous Price * | 27,110.88 JPY | 13.11.2024 |
52 Week High * | 30,049.75 JPY | 10.07.2024 |
52 Week Low * | 23,620.33 JPY | 08.12.2023 |
NAV * | 27,216.52 JPY | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 126,958,715,594 | |
Unit/Share Assets *** | 18,202,096 | |
Trading Information SIX |
YTD Performance | +12.25% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.17% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -1.75% |
15.10.2024 - 14.11.2024
15.10.2024 14.11.2024 |
3 months | +4.01% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | -1.53% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +13.09% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +32.06% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +28.65% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +76.77% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Recruit Holdings Co Ltd | 4.96% | |
---|---|---|
Hitachi Ltd | 4.89% | |
Sony Group Corp | 4.59% | |
Keyence Corp | 4.50% | |
Sumitomo Mitsui Financial Group Inc | 4.41% | |
Fast Retailing Co Ltd | 3.86% | |
Shimadzu Corp | 3.55% | |
Mitsubishi UFJ Financial Group Inc | 3.42% | |
ORIX Corp | 3.41% | |
BANDAI NAMCO Holdings Inc | 3.39% | |
Last data update | 31.10.2024 |
TER *** | 1.492% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |