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 *** | 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 * | 181.61 GBP | 09.10.2024 |
---|---|---|
Previous Price * | 181.21 GBP | 08.10.2024 |
52 Week High * | 195.17 GBP | 10.07.2024 |
52 Week Low * | 140.98 GBP | 26.10.2023 |
NAV * | 181.61 GBP | 09.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 671,395,604 | |
Unit/Share Assets *** | 196,530 | |
Trading Information SIX |
YTD Performance | +18.58% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
---|---|---|
YTD Performance (in CHF) | +24.37% |
29.12.2023 - 09.10.2024
29.12.2023 09.10.2024 |
1 month | +7.20% |
09.09.2024 - 09.10.2024
09.09.2024 09.10.2024 |
3 months | -5.52% |
09.07.2024 - 09.10.2024
09.07.2024 09.10.2024 |
6 months | +1.39% |
09.04.2024 - 09.10.2024
09.04.2024 09.10.2024 |
1 year | +23.65% |
10.10.2023 - 09.10.2024
10.10.2023 09.10.2024 |
2 years | +56.98% |
11.10.2022 - 09.10.2024
11.10.2022 09.10.2024 |
3 years | +48.82% |
11.10.2021 - 09.10.2024
11.10.2021 09.10.2024 |
5 years | +113.33% |
09.10.2019 - 09.10.2024
09.10.2019 09.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sony Group Corp | 4.78% | |
---|---|---|
Recruit Holdings Co Ltd | 4.40% | |
Sumitomo Mitsui Financial Group Inc | 4.32% | |
Hitachi Ltd | 4.16% | |
Keyence Corp | 4.14% | |
ORIX Corp | 3.63% | |
Shimadzu Corp | 3.54% | |
Mitsubishi UFJ Financial Group Inc | 3.49% | |
BANDAI NAMCO Holdings Inc | 3.22% | |
Suzuki Motor Corp | 2.97% | |
Last data update | 31.08.2024 |
TER *** | 0.937% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |