ISIN | LU0396248774 |
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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 |
Current Price * | 132.13 GBP | 20.12.2024 |
---|---|---|
Previous Price * | 131.20 GBP | 19.12.2024 |
52 Week High * | 142.53 GBP | 22.03.2024 |
52 Week Low * | 118.46 GBP | 05.08.2024 |
NAV * | 132.13 GBP | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 205,147,694 | |
Unit/Share Assets *** | 24,768 | |
Trading Information SIX |
YTD Performance | +5.32% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +10.49% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -0.68% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -0.70% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +0.67% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +6.53% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +17.52% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +5.92% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +16.28% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.62% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 3.50% | |
Sony Group Corp | 3.31% | |
Hitachi Ltd | 3.07% | |
Recruit Holdings Co Ltd | 2.57% | |
Sumitomo Mitsui Financial Group Inc | 2.43% | |
Keyence Corp | 2.22% | |
Tokyo Electron Ltd | 1.84% | |
Tokio Marine Holdings Inc | 1.84% | |
Shin-Etsu Chemical Co Ltd | 1.76% | |
Last data update | 30.11.2024 |
TER *** | 0.729% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |