Pictet - Japanese Equity Selection J JPY

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Reference Data

ISIN	LU2592289560
Valor Number	125291808
Bloomberg Global ID
Fund Name	Pictet - Japanese Equity Selection J 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
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 ***	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

Chart

Fund Prices

Current Price *	42,230.72 JPY	20.01.2026
Previous Price *	42,518.69 JPY	19.01.2026
52 Week High *	43,086.29 JPY	15.01.2026
52 Week Low *	27,968.73 JPY	07.04.2025
NAV *	42,230.72 JPY	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,901,283,016
Unit/Share Assets ***	9,382,253,304
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.04%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+4.70%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+5.36%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+11.85%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+28.03%	22.07.2025 - 20.01.2026 22.07.2025 20.01.2026
1 year	+27.29%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+37.94%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+76.82%	13.03.2023 - 20.01.2026 13.03.2023 20.01.2026
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Toyota Motor Corp	5.67%
Mitsubishi UFJ Financial Group Inc	5.10%
Sumitomo Mitsui Financial Group Inc	5.01%
Hitachi Ltd	4.59%
ITOCHU Corp	4.16%
ORIX Corp	3.96%
Sony Group Corp	3.89%
Fast Retailing Co Ltd	3.74%
Renesas Electronics Corp	3.44%
Keyence Corp	3.36%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.61%
TER date ***	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.62%
SRRI date ***	31.12.2025

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)

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