Pictet - Japanese Equity Opportunities - I EUR
LU0255979238
Pictet - Japanese Equity Opportunities - I EUR/ LU0255979238 /
NAV10/10/2024 |
Chg.-0.7700 |
Type of yield |
Investment Focus |
Investment company |
134.0200EUR |
-0.57% |
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%.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
Topix Net Return (JPY) |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Bank Pictet & Cie (Europe) AG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Adrian Hickey |
Fund volume: |
223.75 bill.
JPY
|
Launch date: |
6/15/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
100,000,000.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Pictet AM (EU) |
Address: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Branches
Industry |
|
23.36% |
IT |
|
20.21% |
Consumer goods, cyclical |
|
17.52% |
Finance |
|
13.78% |
Commodities |
|
6.19% |
Basic Consumer Goods |
|
5.80% |
Healthcare |
|
5.65% |
real estate |
|
4.23% |
Telecommunication Services |
|
3.26% |