ISIN | CH0539039476 |
---|---|
Valor Number | 53903947 |
Bloomberg Global ID | |
Fund Name | PI (CH) - Japanese Equities Tracker Japan TE Z0X - 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 * | 221,805.58 JPY | 14.10.2025 |
---|---|---|
Previous Price * | 226,542.87 JPY | 13.10.2025 |
52 Week High * | 230,658.80 JPY | 09.10.2025 |
52 Week Low * | 160,358.32 JPY | 07.04.2025 |
NAV * | 221,805.58 JPY | 14.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,506,349,079 | |
Unit/Share Assets *** | 33,037,229,312 | |
Trading Information SIX |
YTD Performance | +13.49% |
31.12.2024 - 14.10.2025
31.12.2024 14.10.2025 |
---|---|---|
YTD Performance (in CHF) | +3.77% |
31.12.2024 - 14.10.2025
31.12.2024 14.10.2025 |
1 month | +1.02% |
15.09.2025 - 14.10.2025
15.09.2025 14.10.2025 |
3 months | +13.22% |
14.07.2025 - 14.10.2025
14.07.2025 14.10.2025 |
6 months | +28.58% |
14.04.2025 - 14.10.2025
14.04.2025 14.10.2025 |
1 year | +16.37% |
15.10.2024 - 14.10.2025
15.10.2024 14.10.2025 |
2 years | +42.55% |
16.10.2023 - 14.10.2025
16.10.2023 14.10.2025 |
3 years | +42.31% |
27.07.2023 - 14.10.2025
27.07.2023 14.10.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 3.94% | |
---|---|---|
Sony Group Corp | 3.82% | |
Mitsubishi UFJ Financial Group Inc | 3.79% | |
Hitachi Ltd | 3.21% | |
Nintendo Co Ltd | 2.54% | |
Sumitomo Mitsui Financial Group Inc | 2.23% | |
Tokyo Electron Ltd | 2.07% | |
Recruit Holdings Co Ltd | 2.01% | |
Mitsubishi Heavy Industries Ltd | 1.92% | |
Keyence Corp | 1.88% | |
Last data update | 30.06.2025 |
TER *** | 0.01% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.01% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |