Pictet - Japanese Equity Opportunities - HP EUR
LU0650148314
Pictet - Japanese Equity Opportunities - HP EUR/ LU0650148314 /
| NAV17/05/2024 |
Chg.+0.2400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 148.2900EUR |
+0.16% |
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 |
| 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, Luxembourg |
| Gestionnaire du fonds: |
Adrian Hickey |
| Actif net: |
311.4 Mrd.
JPY
|
| Date de lancement: |
11/04/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.20% |
| Investissement minimum: |
0.00 EUR |
| 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
| IT/Telecommunication |
|
28.47% |
| Consumer goods |
|
23.05% |
| Industry |
|
21.28% |
| Finance |
|
12.21% |
| Commodities |
|
6.65% |
| Healthcare |
|
5.52% |
| real estate |
|
2.82% |
