ISIN | LU1143262837 |
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Valor Number | 26082955 |
Bloomberg Global ID | |
Fund Name | Japanese Equity Selection HI GBP |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 |
Current Price * | 185.97 GBP | 06.06.2025 |
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Previous Price * | 182.46 GBP | 05.06.2025 |
52 Week High * | 195.17 GBP | 10.07.2024 |
52 Week Low * | 154.58 GBP | 05.08.2024 |
NAV * | 185.97 GBP | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 572,298,762 | |
Unit/Share Assets *** | 180,585 | |
Trading Information SIX |
YTD Performance | +0.30% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.76% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +3.77% |
07.05.2025 - 06.06.2025
07.05.2025 06.06.2025 |
3 months | +1.20% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +2.84% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +3.12% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +29.99% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +50.91% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +116.95% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sony Group Corp | 6.72% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 5.29% | |
Sumitomo Mitsui Financial Group Inc | 5.12% | |
Hitachi Ltd | 5.00% | |
Keyence Corp | 4.39% | |
Fast Retailing Co Ltd | 4.03% | |
BANDAI NAMCO Holdings Inc | 3.79% | |
Sompo Holdings Inc | 3.66% | |
Toyota Motor Corp | 3.51% | |
MatsukiyoCocokara & Co | 3.49% | |
Last data update | 30.04.2025 |
TER *** | 0.95% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |