Pictet - Japanese Equity Opportunities - I GBP/  LU0700307720  /

Fonds
NAV08/07/2024 Var.-0.3800 Type of yield Focus sugli investimenti Società d'investimento
110.2200GBP -0.34% 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: 324.26 bill.  JPY
Data di lancio: 25/01/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 100,000,000.00 GBP
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
 

Attività

Stocks
 
99.72%
Cash
 
0.28%

Paesi

Japan
 
99.72%
Cash
 
0.28%

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%