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Pictet Asset Management (Europe) S.A.
Pictet - Pictet - Japanese Equity Opportunities
Non derivative fund
Fund AUM
USD 1,182.00 M
31 Dec 2024
Overview
Umbrella fund name
Pictet
CE no. of umbrella fund
AOY988
Fund name
Pictet - Japanese Equity Opportunities
CE no. of fund
BVE223
Fund manager
Pictet Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
JPY
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
10 Sep 2024
Fund custodian / trustee
Bank Pictet & Cie (Europe) AG - Luxemburgische Niederlassung
Umbrella fund name
Pictet
CE no. of umbrella fund
AOY988
Fund name
Pictet - Japanese Equity Opportunities
CE no. of fund
BVE223
Fund manager
Pictet Asset Management (Europe) S.A.
Fund domicile
Luxembourg
Base currency
JPY
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
10 Sep 2024
Fund custodian / trustee
Bank Pictet & Cie (Europe) AG - Luxemburgische Niederlassung