Japanese Equities Tracker Japan TE Z0X - JPY

Reference Data

ISIN CH0539039476
Valor Number 53903947
Bloomberg Global ID
Fund Name 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 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

Fund Prices

Current Price * 188,609.46 JPY 08.10.2024
Previous Price * 191,481.81 JPY 07.10.2024
52 Week High * 205,681.02 JPY 11.07.2024
52 Week Low * 151,767.91 JPY 26.10.2023
NAV * 188,609.46 JPY 08.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,032,010,254
Unit/Share Assets *** 26,308,171,284
Trading Information SIX

Performance

YTD Performance +16.48% 29.12.2023
08.10.2024
YTD Performance (in CHF) +12.93% 29.12.2023
08.10.2024
1 month +5.91% 09.09.2024
08.10.2024
3 months -6.15% 08.07.2024
08.10.2024
6 months -0.86% 08.04.2024
08.10.2024
1 year +19.59% 10.10.2023
08.10.2024
2 years +21.01% 27.07.2023
08.10.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.014%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)