ISIN | CH0519051657 |
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Valor Number | 51905165 |
Bloomberg Global ID | |
Fund Name | Japanese Equities Tracker Japan TE ZX - JPY |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland | |
Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | This subfund is a target fund for the “ - World ex Swiss Equities Tracker - Pension” and “ - World ex Swiss Equities Tracker ex SL – Pension” subfunds. Fund of funds subfunds may, in accordance with their risk profile (§15, prov. 9), acquire up to 100% of the units of this target fund. |
Peculiarities |
Current Price * | 192,208.67 JPY | 06.02.2025 |
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Previous Price * | 191,889.18 JPY | 05.02.2025 |
52 Week High * | 204,949.52 JPY | 11.07.2024 |
52 Week Low * | 153,513.51 JPY | 05.08.2024 |
NAV * | 192,208.67 JPY | 06.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,109,399,556 | |
Unit/Share Assets *** | 6,447,149,638 | |
Trading Information SIX |
YTD Performance | -1.29% |
31.12.2024 - 06.02.2025
31.12.2024 06.02.2025 |
---|---|---|
YTD Performance (in CHF) | +2.18% |
31.12.2024 - 06.02.2025
31.12.2024 06.02.2025 |
1 month | -0.25% |
06.01.2025 - 06.02.2025
06.01.2025 06.02.2025 |
3 months | +1.17% |
06.11.2024 - 06.02.2025
06.11.2024 06.02.2025 |
6 months | +14.23% |
06.08.2024 - 06.02.2025
06.08.2024 06.02.2025 |
1 year | +10.09% |
06.02.2024 - 06.02.2025
06.02.2024 06.02.2025 |
2 years | +44.28% |
06.02.2023 - 06.02.2025
06.02.2023 06.02.2025 |
3 years | +50.01% |
07.02.2022 - 06.02.2025
07.02.2022 06.02.2025 |
5 years | +139.51% |
17.03.2020 - 06.02.2025
17.03.2020 06.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.73% | |
---|---|---|
Hitachi Ltd | 3.13% | |
Mitsubishi UFJ Financial Group Inc | 3.11% | |
Sony Group Corp | 2.92% | |
Recruit Holdings Co Ltd | 2.43% | |
Keyence Corp | 2.34% | |
Sumitomo Mitsui Financial Group Inc | 2.11% | |
Tokyo Electron Ltd | 1.81% | |
Tokio Marine Holdings Inc | 1.80% | |
Shin-Etsu Chemical Co Ltd | 1.78% | |
Last data update | 31.10.2024 |
TER *** | 0.042% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |