Pictet-Japanese Equity Opportunities-I JPY
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Pictet-Japanese Equity Opportunities-I JPY |
Typology | Funds and Sicav |
ISIN Code | LU0155301467 |
Sicav | Pictet Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 15, Avenue J.F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Japan |
Priips | Yes |
Official benchmark | 100.00% - Tokio Se Topix |
Start Date placement | 15/11/2002 |
Search by currency | Jpy - japanese yen |
Quotation currency | Jpy - japanese yen |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 46,800.32 mln JPY |
Assets of portfolio as of 30/07/2026 | 181,890.48 mln JPY |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
32,004.28
75.07
%
31/07/2026
Loading data
Quote
Quotation currency | Jpy - japanese yen |
Quotation frequency | Daily |
Last quotation | ¥32,004 (31/07/2026) |
% change | |
Last Price in Euro | €173.91 |
Investment Objective
To increase the value of your investment. Reference Index Topix Net Return (JPY), an index that does not take into account environmental, social and governance (ESG) factors. Used for portfolio composition, risk monitoring, performance objective and performance measurement. Portfolio Assets The Fund invests at least two-thirds of its assets in equities of companies that are domiciled, or do most of their business, in Japan. Derivatives and Structured Products The Fund may also use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use derivatives and structured products to gain exposure to portfolio assets. Fund Currency JPY Investment Process In actively managing the fund, the Investment Manager uses fundamental company analysis to select securities that it believes are undervalued at the point of purchase. The Investment Manager considers ESG factors a core element of its strategy by adopting a tilted approach which seeks to increase the weight of securities with low sustainability risks and/or to decrease the weight of securities with high sustainability risks, subject to good governance practices. Activities that adversely affect society or the environment are also avoided. Voting rights are methodically exercised and there may be engagement with companies to positively influence ESG practices. For further information, please refer to our exclusion framework in the Responsible Investment policy*, SFDR product category Article 8. The performance of the Fund is likely to be significantly different from that of the benchmark, because the Investment Manager has significant discretion to deviate from its securities and weightings. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 15, Avenue J.F. Kennedy L-1855 Luxembourg |
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