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 | Distribution |
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 * | 198,496.77 JPY | 30.06.2025 |
---|---|---|
Previous Price * | 197,549.55 JPY | 27.06.2025 |
52 Week High * | 204,949.52 JPY | 11.07.2024 |
52 Week Low * | 153,513.51 JPY | 05.08.2024 |
NAV * | 198,496.77 JPY | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,570,387,321 | |
Unit/Share Assets *** | 6,403,438,851 | |
Trading Information SIX |
YTD Performance | +1.94% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.74% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +1.83% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +6.60% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +1.94% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +1.11% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +27.57% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +59.49% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +99.16% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.52% | |
---|---|---|
Sony Group Corp | 4.07% | |
Mitsubishi UFJ Financial Group Inc | 3.86% | |
Hitachi Ltd | 3.08% | |
Sumitomo Mitsui Financial Group Inc | 2.50% | |
Recruit Holdings Co Ltd | 2.19% | |
Nintendo Co Ltd | 2.18% | |
Keyence Corp | 2.06% | |
Mizuho Financial Group Inc | 1.79% | |
Tokyo Electron Ltd | 1.76% | |
Last data update | 28.02.2025 |
TER *** | 0.042% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |