Pictet-Japan Index -R dy GBP

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Reference Data

ISIN	LU0396248774
Valor Number	4761093
Bloomberg Global ID	BBG000SHWPT9
Fund Name	Pictet-Japan Index -R dy GBP
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	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity Japan
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	To achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI Japan Index (the “Benchmark Index”).
Peculiarities

Chart

Fund Prices

Current Price *	130.04 GBP	18.04.2025
Previous Price *	128.20 GBP	17.04.2025
52 Week High *	140.98 GBP	03.12.2024
52 Week Low *	116.88 GBP	07.04.2025
NAV *	130.04 GBP	18.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	219,098,438
Unit/Share Assets ***	20,734
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.83%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-10.72%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-5.76%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-5.42%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-4.55%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-4.35%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+9.80%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+16.81%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+25.17%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

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

Top 10 Holdings ***

Toyota Motor Corp	4.48%
Sony Group Corp	4.18%
Mitsubishi UFJ Financial Group Inc	4.17%
Hitachi Ltd	2.89%
Sumitomo Mitsui Financial Group Inc	2.56%
Keyence Corp	2.06%
Nintendo Co Ltd	2.02%
Recruit Holdings Co Ltd	1.94%
Tokio Marine Holdings Inc	1.85%
Mizuho Financial Group Inc	1.77%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.74%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.75%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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