Pictet - Japan Index I GBP

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Reference Data

ISIN	LU0859480245
Valor Number	20063206
Bloomberg Global ID	BBG00469N2W0
Fund Name	Pictet - Japan Index I 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	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

Chart

Fund Prices

Current Price *	216.05 GBP	20.01.2026
Previous Price *	219.12 GBP	19.01.2026
52 Week High *	219.25 GBP	15.01.2026
52 Week Low *	152.19 GBP	07.04.2025
NAV *	216.05 GBP	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	252,525,034
Unit/Share Assets ***	592,019
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.37%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+5.55%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+5.88%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+6.02%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+21.86%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+21.35%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+29.59%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+50.08%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+42.70%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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	4.45%
Mitsubishi UFJ Financial Group Inc	4.00%
Sony Group Corp	3.46%
Hitachi Ltd	3.14%
Sumitomo Mitsui Financial Group Inc	2.59%
SoftBank Group Corp	2.35%
Tokyo Electron Ltd	2.15%
Advantest Corp	2.10%
Mizuho Financial Group Inc	1.98%
Recruit Holdings Co Ltd	1.74%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.29%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.30%
SRRI date ***	31.12.2025

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)

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