ISIN | CH0519051715 |
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Valor Number | 51905171 |
Bloomberg Global ID | |
Fund Name | Japanese Equities Tracker Japan TE ZX dy 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 * | 162,715.47 JPY | 08.10.2024 |
---|---|---|
Previous Price * | 165,193.62 JPY | 07.10.2024 |
52 Week High * | 177,456.31 JPY | 11.07.2024 |
52 Week Low * | 132,920.25 JPY | 05.08.2024 |
NAV * | 162,715.47 JPY | 08.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,032,010,254 | |
Unit/Share Assets *** | 1,820,349,366 | |
Trading Information SIX |
YTD Performance | +14.62% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.12% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
1 month | +5.91% |
09.09.2024 - 08.10.2024
09.09.2024 08.10.2024 |
3 months | -6.16% |
08.07.2024 - 08.10.2024
08.07.2024 08.10.2024 |
6 months | -2.44% |
08.04.2024 - 08.10.2024
08.04.2024 08.10.2024 |
1 year | +17.68% |
10.10.2023 - 08.10.2024
10.10.2023 08.10.2024 |
2 years | +46.02% |
11.10.2022 - 08.10.2024
11.10.2022 08.10.2024 |
3 years | +39.14% |
08.10.2021 - 08.10.2024
08.10.2021 08.10.2024 |
5 years | +121.86% |
17.03.2020 - 08.10.2024
17.03.2020 08.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 5.72% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 3.15% | |
Sony Group Corp | 2.79% | |
Hitachi Ltd | 2.74% | |
Tokyo Electron Ltd | 2.70% | |
Keyence Corp | 2.25% | |
Sumitomo Mitsui Financial Group Inc | 2.20% | |
Recruit Holdings Co Ltd | 2.09% | |
Tokio Marine Holdings Inc | 1.85% | |
Shin-Etsu Chemical Co Ltd | 1.84% | |
Last data update | 30.06.2024 |
TER *** | 0.05% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |