Pictet-Japanese Equity Opportunities -R EUR

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Reference Data

ISIN	LU0255979584
Valor Number	2565006
Bloomberg Global ID	BBG000FM73Z2
Fund Name	Pictet-Japanese Equity Opportunities -R 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 Fund will seek to maximise the total return in terms of Japanese yen through capital gains from investment in a broadly diversified portfolio of Japanese equities.
Peculiarities

Chart

Fund Prices

Current Price *	118.15 EUR	09.01.2026
Previous Price *	117.28 EUR	08.01.2026
52 Week High *	118.47 EUR	06.01.2026
52 Week Low *	91.69 EUR	07.04.2025
NAV *	118.15 EUR	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	888,779,136
Unit/Share Assets ***	24,910,364
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.55%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
YTD Performance (in CHF)	+3.52%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
1 month	+3.51%	09.12.2025 - 09.01.2026 09.12.2025 09.01.2026
3 months	+4.17%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+13.96%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+10.27%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+23.07%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+41.26%	10.01.2023 - 09.01.2026 10.01.2023 09.01.2026
5 years	+30.73%	12.01.2021 - 09.01.2026 12.01.2021 09.01.2026

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 ***

Mitsubishi UFJ Financial Group Inc	4.69%
Hitachi Ltd	4.34%
Sony Group Corp	4.12%
Sumitomo Mitsui Financial Group Inc	3.80%
Toyota Motor Corp	3.31%
Keyence Corp	2.66%
ORIX Corp	2.35%
ITOCHU Corp	2.31%
East Japan Railway Co	2.29%
Suzuki Motor Corp	2.24%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	2.07%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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