Pictet - Japanese Equity Selection -HP EUR

Reference Data

ISIN LU0248317363
Valor Number 2481325
Bloomberg Global ID BBG000R3SGX1
Fund Name Pictet - Japanese Equity Selection -HP EUR
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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

Fund Prices

Current Price * 200.25 EUR 24.07.2025
Previous Price * 198.18 EUR 23.07.2025
52 Week High * 200.25 EUR 24.07.2025
52 Week Low * 160.88 EUR 07.04.2025
NAV * 200.25 EUR 24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 683,044,400
Unit/Share Assets *** 17,003,296
Trading Information SIX

Performance

YTD Performance +4.22% 31.12.2024
24.07.2025
YTD Performance (in CHF) +3.43% 31.12.2024
24.07.2025
1 month +5.70% 24.06.2025
24.07.2025
3 months +12.05% 24.04.2025
24.07.2025
6 months +2.23% 24.01.2025
24.07.2025
1 year +4.50% 24.07.2024
24.07.2025
2 years +29.92% 24.07.2023
24.07.2025
3 years +53.39% 25.07.2022
24.07.2025
5 years +119.55% 27.07.2020
24.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.0378
ADDI Date 24.07.2025

Top 10 Holdings ***

Sony Group Corp 5.79%
Hitachi Ltd 5.21%
Sumitomo Mitsui Financial Group Inc 4.77%
Mitsubishi UFJ Financial Group Inc 4.73%
Tokyo Electron Ltd 3.96%
Fast Retailing Co Ltd 3.70%
Keyence Corp 3.70%
ITOCHU Corp 3.61%
Ibiden Co Ltd 3.51%
MatsukiyoCocokara & Co 3.44%
Last data update 30.06.2025

Cost / Risk

TER *** 1.54%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)