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Pictet Asset Management (Europe) S.A.

Pictet - Pictet - Japanese Equity Selection

Non derivative fund

Fund AUM

USD 808.57 M

31 Dec 2024

Overview
Umbrella fund name
Pictet
CE no. of umbrella fund
AOY988
Fund name
Pictet - Japanese Equity Selection
CE no. of fund
BVE224
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 Selection
CE no. of fund
BVE224
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