Pictet - Japanese Equity Opportunities - I EUR
LU0255979238
Pictet - Japanese Equity Opportunities - I EUR/ LU0255979238 /
NAV09/07/2024 |
Var.+1.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
131.6100EUR |
+0.82% |
reinvestment |
Equity
Mixed Sectors
|
Pictet AM (EU) ▶ |
Investment goal
The sub-fund invests at least two-thirds of its total assets in the shares of companies whose main business and/or registered office is in Japan. The sub-fund seeks to grow the capital invested by optimising the alpha-generating potential with a 130/30 management approach, i.e. by combining a long strategy on 130% of total assets with a short strategy on 30%. Net exposure is maintained at 100%.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Japan |
Settore: |
Mixed Sectors |
Benchmark: |
Topix Net Return (JPY) |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Adrian Hickey |
Volume del fondo: |
327.14 bill.
JPY
|
Data di lancio: |
15/06/2006 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
100,000,000.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Pictet AM (EU) |
Indirizzo: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Filiali
Industry |
|
21.93% |
Consumer goods, cyclical |
|
18.98% |
IT |
|
18.81% |
Finance |
|
12.19% |
Commodities |
|
7.44% |
Basic Consumer Goods |
|
6.36% |
Healthcare |
|
6.07% |
real estate |
|
4.19% |
Telecommunication Services |
|
3.75% |
Cash |
|
0.28% |