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 |
Current Price * | 36,544.80 JPY | 18.09.2025 |
---|---|---|
Previous Price * | 36,384.58 JPY | 17.09.2025 |
52 Week High * | 36,644.95 JPY | 16.09.2025 |
52 Week Low * | 26,554.00 JPY | 07.04.2025 |
NAV * | 36,544.80 JPY | 18.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,104,695,050 | |
Unit/Share Assets *** | 4,480,617,429 | |
Trading Information SIX |
YTD Performance | +12.57% |
31.12.2024 - 18.09.2025
31.12.2024 18.09.2025 |
---|---|---|
YTD Performance (in CHF) | +4.74% |
31.12.2024 - 18.09.2025
31.12.2024 18.09.2025 |
1 month | +0.72% |
18.08.2025 - 18.09.2025
18.08.2025 18.09.2025 |
3 months | +11.99% |
18.06.2025 - 18.09.2025
18.06.2025 18.09.2025 |
6 months | +13.40% |
18.03.2025 - 18.09.2025
18.03.2025 18.09.2025 |
1 year | +24.08% |
18.09.2024 - 18.09.2025
18.09.2024 18.09.2025 |
2 years | +32.48% |
19.09.2023 - 18.09.2025
19.09.2023 18.09.2025 |
3 years | +67.83% |
20.09.2022 - 18.09.2025
20.09.2022 18.09.2025 |
5 years | +106.40% |
18.09.2020 - 18.09.2025
18.09.2020 18.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 526.6943 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.09.2025 |
Toyota Motor Corp | 4.28% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 4.07% | |
Sony Group Corp | 3.95% | |
Hitachi Ltd | 2.92% | |
SoftBank Group Corp | 2.44% | |
Sumitomo Mitsui Financial Group Inc | 2.35% | |
Nintendo Co Ltd | 2.32% | |
Mizuho Financial Group Inc | 1.93% | |
Mitsubishi Heavy Industries Ltd | 1.89% | |
Tokio Marine Holdings Inc | 1.85% | |
Last data update | 31.08.2025 |
TER *** | 0.74% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |