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 *** The investment objective of the fund is 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 * 141.43 GBP 04.08.2025
Previous Price * 142.19 GBP 01.08.2025
52 Week High * 143.99 GBP 24.07.2025
52 Week Low * 116.88 GBP 07.04.2025
NAV * 141.43 GBP 04.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 263,082,948
Unit/Share Assets *** 22,222
Trading Information SIX

Performance

YTD Performance +3.89% 31.12.2024
04.08.2025
YTD Performance (in CHF) -2.34% 31.12.2024
04.08.2025
1 month +2.79% 04.07.2025
04.08.2025
3 months +4.55% 05.05.2025
04.08.2025
6 months +3.78% 04.02.2025
04.08.2025
1 year +19.39% 05.08.2024
04.08.2025
2 years +16.89% 04.08.2023
04.08.2025
3 years +23.95% 04.08.2022
04.08.2025
5 years +32.13% 04.08.2020
04.08.2025

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 3.95%
Sony Group Corp 3.83%
Mitsubishi UFJ Financial Group Inc 3.80%
Hitachi Ltd 3.22%
Nintendo Co Ltd 2.56%
Sumitomo Mitsui Financial Group Inc 2.25%
Tokyo Electron Ltd 2.07%
Recruit Holdings Co Ltd 2.01%
Mitsubishi Heavy Industries Ltd 1.93%
Tokio Marine Holdings Inc 1.88%
Last data update 30.06.2025

Cost / Risk

TER *** 0.74%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)