Pictet - Japanese Equity Selection -HR EUR

Reference Data

ISIN LU0248320581
Valor Number 2481326
Bloomberg Global ID BBG000R3SH41
Fund Name Pictet - Japanese Equity Selection -HR 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 * 194.93 EUR 06.10.2025
Previous Price * 188.57 EUR 03.10.2025
52 Week High * 194.93 EUR 06.10.2025
52 Week Low * 144.31 EUR 07.04.2025
NAV * 194.93 EUR 06.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 717,831,269
Unit/Share Assets *** 27,627,428
Trading Information SIX

Performance

YTD Performance +12.94% 31.12.2024
06.10.2025
YTD Performance (in CHF) +12.24% 31.12.2024
06.10.2025
1 month +5.28% 08.09.2025
06.10.2025
3 months +13.15% 07.07.2025
06.10.2025
6 months +35.08% 07.04.2025
06.10.2025
1 year +15.21% 07.10.2024
06.10.2025
2 years +42.05% 06.10.2023
06.10.2025
3 years +66.42% 06.10.2022
06.10.2025
5 years +122.40% 06.10.2020
06.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.0156
ADDI Date 06.10.2025

Top 10 Holdings ***

Sony Group Corp 4.92%
Mitsubishi UFJ Financial Group Inc 4.88%
Sumitomo Mitsui Financial Group Inc 4.82%
Hitachi Ltd 4.54%
ITOCHU Corp 3.63%
Keyence Corp 3.55%
ORIX Corp 3.53%
Fast Retailing Co Ltd 3.15%
Suzuki Motor Corp 2.99%
Sompo Holdings Inc 2.96%
Last data update 31.08.2025

Cost / Risk

TER *** 2.05%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 2.05%
SRRI ***
SRRI date *** 30.09.2025

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)