Compare Pictet-Japanese Equity Selection-R JPY LU0176901758
Static data
- Name
- Pictet-Japanese Equity Selection-R JPY
- Sicav
- Pictet Sicav
- Assogestioni category
- Pacific Equity
- Official Benchmark
-
MSCI Japan (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/28/2003
- Currency
- Japanese Yen
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 27.22
- Category
- Equity Japan - Large & Mid Cap
Issuing company
- Name
- Pictet AM (Europe) S.A.
- Address
- 15, Avenue J.F. Kennedy - L-1855 Luxembourg
- Web
- www.pictetfunds.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.70%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 1.00%
- Switch Fee
- 2.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Pictet-Japanese Equity Selection-HR EUR | LU0248320581 |
| Pictet-Japanese Equity Selection-R EUR | LU0255975913 |