Pictet-Japan Index -R dy GBP

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

Fund Prices

Current Price * 133.18 GBP 14.11.2024
Previous Price * 133.35 GBP 13.11.2024
52 Week High * 142.53 GBP 22.03.2024
52 Week Low * 118.46 GBP 05.08.2024
NAV * 133.18 GBP 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 203,355,968
Unit/Share Assets *** 23,995
Trading Information SIX

Performance

YTD Performance +6.15% 29.12.2023
14.11.2024
YTD Performance (in CHF) +11.55% 29.12.2023
14.11.2024
1 month -2.04% 15.10.2024
14.11.2024
3 months +0.64% 14.08.2024
14.11.2024
6 months -1.16% 14.05.2024
14.11.2024
1 year +9.16% 14.11.2023
14.11.2024
2 years +15.69% 14.11.2022
14.11.2024
3 years +2.38% 15.11.2021
14.11.2024
5 years +16.10% 14.11.2019
14.11.2024

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 4.79%
Hitachi Ltd 3.16%
Mitsubishi UFJ Financial Group Inc 3.14%
Sony Group Corp 2.96%
Recruit Holdings Co Ltd 2.46%
Keyence Corp 2.36%
Sumitomo Mitsui Financial Group Inc 2.14%
Tokio Marine Holdings Inc 1.83%
Tokyo Electron Ltd 1.82%
Shin-Etsu Chemical Co Ltd 1.81%
Last data update 31.10.2024

Cost / Risk

TER *** 0.729%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.74%
SRRI ***
SRRI date *** 31.10.2024

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)