ISIN | LU0474966834 |
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Valor Number | 10829007 |
Bloomberg Global ID | BBG001QRM399 |
Fund Name | Pictet-Japan Index -R-EUR |
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 | Accumulation |
Home Country | Luxembourg |
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 *** | 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 |
Current Price * | 195.62 EUR | 06.06.2025 |
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Previous Price * | 195.68 EUR | 05.06.2025 |
52 Week High * | 203.72 EUR | 18.02.2025 |
52 Week Low * | 165.02 EUR | 05.08.2024 |
NAV * | 195.62 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 281,974,066 | |
Unit/Share Assets *** | 11,511,307 | |
Trading Information SIX |
YTD Performance | -1.60% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.77% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +1.11% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | -2.25% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -1.85% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +3.33% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +13.86% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +26.34% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +37.25% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.66% | |
---|---|---|
Sony Group Corp | 4.17% | |
Mitsubishi UFJ Financial Group Inc | 3.72% | |
Hitachi Ltd | 2.94% | |
Nintendo Co Ltd | 2.34% | |
Sumitomo Mitsui Financial Group Inc | 2.28% | |
Keyence Corp | 2.10% | |
Recruit Holdings Co Ltd | 2.01% | |
Tokio Marine Holdings Inc | 1.83% | |
Tokyo Electron Ltd | 1.71% | |
Last data update | 30.04.2025 |
TER *** | 0.74% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |