Pictet - Japanese Equity Opportunities - I GBP
LU0700307720
Pictet - Japanese Equity Opportunities - I GBP/ LU0700307720 /
| NAV24/06/2024 |
Chg.+0.6000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 107.3100GBP |
+0.56% |
reinvestment |
Equity
Mixed Sectors
|
Pictet AM (EU) ▶ |
Objectif d'investissement
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%.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
Topix Net Return (JPY) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Adrian Hickey |
| Actif net: |
309.25 Mrd.
JPY
|
| Date de lancement: |
25/01/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.60% |
| Investissement minimum: |
100,000,000.00 GBP |
| Deposit fees: |
0.05% |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Pictet AM (EU) |
| Adresse: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Branches
| 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% |
