Pictet-Japanese Equity Opportunities HI USD

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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

Chart

Fund Prices

Current Price *	237.00 USD	22.04.2025
Previous Price *	236.73 USD	17.04.2025
52 Week High *	261.57 USD	10.07.2024
52 Week Low *	205.07 USD	05.08.2024
NAV *	237.00 USD	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,044,023,265
Unit/Share Assets ***	23,822,912
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.39%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
YTD Performance (in CHF)	-16.61%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-8.08%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-7.50%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-1.66%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+1.83%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+39.46%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+55.64%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+134.75%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

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	5.17%
Sony Group Corp	4.34%
Sumitomo Mitsui Financial Group Inc	4.01%
Hitachi Ltd	3.41%
Toyota Motor Corp	3.23%
Keyence Corp	2.68%
ORIX Corp	2.30%
Recruit Holdings Co Ltd	2.19%
Suzuki Motor Corp	2.18%
MatsukiyoCocokara & Co	1.92%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.934%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.95%
SRRI date ***	31.03.2025

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)

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