Pictet - Japanese Equity Opportunities - I GBP
LU0700307720
Pictet - Japanese Equity Opportunities - I GBP/ LU0700307720 /
| NAV25/09/2024 |
Var.+0.5500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 110.7700GBP |
+0.50% |
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, Czech Republic |
| Gestore del fondo: |
Adrian Hickey |
| Volume del fondo: |
234.4 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
|
Filiali
| 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% |
