ISIN | LU0895849734 |
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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 |
Current Price * | 245.61 USD | 01.04.2025 |
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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 |
YTD Performance | -2.99% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -5.50% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -2.87% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -4.12% |
06.01.2025 - 01.04.2025
06.01.2025 01.04.2025 |
6 months | +1.01% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +4.44% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +45.95% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +56.42% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +155.58% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.934% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.94% |
SRRI ***
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SRRI date *** | 28.02.2025 |