Pictet-Japanese Equity Opportunities HI USD

Reference Data

ISIN LU0895849734
Valor Number 20732638
Bloomberg Global ID BBG00465NFJ4
Fund Name Pictet-Japanese Equity Opportunities HI USD
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 Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 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

Fund Prices

Current Price * 245.61 USD 01.04.2025
Previous Price * 247.08 USD 31.03.2025
52 Week High * 261.57 USD 10.07.2024
52 Week Low * 205.07 USD 05.08.2024
NAV * 245.61 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,044,023,265
Unit/Share Assets *** 23,822,912
Trading Information SIX

Performance

YTD Performance -2.99% 31.12.2024
01.04.2025
YTD Performance (in CHF) -5.50% 31.12.2024
01.04.2025
1 month -2.87% 03.03.2025
01.04.2025
3 months -4.12% 06.01.2025
01.04.2025
6 months +1.01% 01.10.2024
01.04.2025
1 year +4.44% 02.04.2024
01.04.2025
2 years +45.95% 03.04.2023
01.04.2025
3 years +56.42% 01.04.2022
01.04.2025
5 years +155.58% 01.04.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

Mitsubishi UFJ Financial Group Inc 4.82%
Sony Group Corp 4.38%
Sumitomo Mitsui Financial Group Inc 3.92%
Hitachi Ltd 3.62%
Toyota Motor Corp 3.24%
Keyence Corp 2.66%
Recruit Holdings Co Ltd 2.42%
ORIX Corp 2.25%
Suzuki Motor Corp 2.15%
Renesas Electronics Corp 1.91%
Last data update 28.02.2025

Cost / Risk

TER *** 0.934%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.94%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)