Pictet - Japan Index -R JPY

Reference Data

ISIN LU0148537748
Valor Number 1424363
Bloomberg Global ID BBG000BPTDY4
Fund Name Pictet - Japan Index -R JPY
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 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 * 41,703.08 JPY 06.01.2026
Previous Price * 40,932.29 JPY 05.01.2026
52 Week High * 41,703.08 JPY 06.01.2026
52 Week Low * 26,554.00 JPY 07.04.2025
NAV * 41,703.08 JPY 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 53,239,587,931
Unit/Share Assets *** 4,281,327,269
Trading Information SIX

Performance

YTD Performance +4.16% 31.12.2025
06.01.2026
YTD Performance (in CHF) +4.17% 31.12.2025
06.01.2026
1 month +4.80% 08.12.2025
06.01.2026
3 months +10.08% 06.10.2025
06.01.2026
6 months +27.78% 07.07.2025
06.01.2026
1 year +29.77% 06.01.2025
06.01.2026
2 years +51.12% 09.01.2024
06.01.2026
3 years +97.91% 06.01.2023
06.01.2026
5 years +111.53% 06.01.2021
06.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 526.6943
ADDI Date 06.01.2026

Top 10 Holdings ***

Toyota Motor Corp 4.18%
Sony Group Corp 3.97%
Mitsubishi UFJ Financial Group Inc 3.92%
Hitachi Ltd 3.21%
Sumitomo Mitsui Financial Group Inc 2.42%
SoftBank Group Corp 2.27%
Advantest Corp 2.22%
Nintendo Co Ltd 2.06%
Tokyo Electron Ltd 2.00%
Mizuho Financial Group Inc 1.92%
Last data update 30.11.2025

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 *** 31.12.2025

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)