Pictet-Japanese Equity Opport.HP
LU0650148314
Pictet-Japanese Equity Opport.HP/ LU0650148314 /
| NAV2024-04-26 |
Chg.+2.9100 |
Type of yield |
Investment Focus |
Investment company |
| 144.6900EUR |
+2.05% |
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: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Adrian Hickey |
| Fund volume: |
302.29 bill.
JPY
|
| Launch date: |
2013-04-11 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
0.00 EUR |
| 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
| IT/Telecommunication |
|
28.47% |
| Consumer goods |
|
23.05% |
| Industry |
|
21.28% |
| Finance |
|
12.21% |
| Commodities |
|
6.65% |
| Healthcare |
|
5.52% |
| real estate |
|
2.82% |
