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Pictet-Japanese Equity Opportunities HP dm USD header image

Pictet-Japanese Equity Opportunities HP dm USD

Fund

ISIN LU2785477527 / Valor 13362737

NAV (2025-04-17)
USD 209.31+1.21%

Pictet-Japanese Equity Opportunities HP dm USD
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The Pictet-Japanese Equity Opportunities HP dm USD, designated by its ISIN LU2785477527, recorded a Net Asset Value (NAV) of 209.31 USD on 2025-04-17. This figure represents a +1.21% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities japan topix

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Japanese Equity Opportunities P GBP
Pictet-Japanese Equity Opportunities P GBP Pictet-Japanese Equity Opportunities P GBP Valor: 14177616
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Annual Return

-50%0%+50%

Risk level

110
1.45%GBP 95.79
Pictet-Japanese Equity Opportunities R JPY
Pictet-Japanese Equity Opportunities R JPY Pictet-Japanese Equity Opportunities R JPY Valor: 1494434
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Annual Return

-50%0%+50%

Risk level

110
0.03%JPY 16,145.56
Pictet-Japanese Equity Opportunities P EUR
Pictet-Japanese Equity Opportunities P EUR Pictet-Japanese Equity Opportunities P EUR Valor: 2565003
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 111.73
Pictet-Japanese Equity Opportunities I EUR
Pictet-Japanese Equity Opportunities I EUR Pictet-Japanese Equity Opportunities I EUR Valor: 2564999
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 127.15
Pictet-Japanese Equity Opportunities Z JPY
Pictet-Japanese Equity Opportunities Z JPY Pictet-Japanese Equity Opportunities Z JPY Valor: 10829073
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Annual Return

-50%0%+50%

Risk level

110
1.22%JPY 22,516.57
Pictet-Japanese Equity Opportunities I USD
Pictet-Japanese Equity Opportunities I USD Pictet-Japanese Equity Opportunities I USD Valor: 23765159
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Annual Return

-50%0%+50%

Risk level

110
1.42%USD 144.52
Pictet-Japanese Equity Opportunities HZ GBP
Pictet-Japanese Equity Opportunities HZ GBP Pictet-Japanese Equity Opportunities HZ GBP Valor: 11049930
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Annual Return

-50%0%+50%

Risk level

110
1.21%GBP 162.70
Pictet-Japanese Equity Opportunities R EUR
Pictet-Japanese Equity Opportunities R EUR Pictet-Japanese Equity Opportunities R EUR Valor: 2565006
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 99.92
Pictet-Japanese Equity Opportunities I GBP
Pictet-Japanese Equity Opportunities I GBP Pictet-Japanese Equity Opportunities I GBP Valor: 14177612
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Annual Return

-50%0%+50%

Risk level

110
1.46%GBP 108.99
Pictet-Japanese Equity Opportunities HI GBP
Pictet-Japanese Equity Opportunities HI GBP Pictet-Japanese Equity Opportunities HI GBP Valor: 19159884
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Annual Return

-50%0%+50%

Risk level

110
1.21%GBP 170.14
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