Pictet - Japanese Equity Opportunities - HR USD
LU0936263978
Pictet - Japanese Equity Opportunities - HR USD/ LU0936263978 /
| NAV24/05/2024 |
Chg.+0.3500 |
Type of yield |
Investment Focus |
Investment company |
| 213.1300USD |
+0.16% |
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 |
| Business year start: |
01/10 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Adrian Hickey |
| Fund volume: |
308.26 bill.
JPY
|
| Launch date: |
06/06/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.70% |
| Minimum investment: |
0.00 USD |
| 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 |
|
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% |
