ISIN | LU0148537748 |
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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 * | 32,852.98 JPY | 03.07.2025 |
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Previous Price * | 32,835.17 JPY | 02.07.2025 |
52 Week High * | 34,341.55 JPY | 11.07.2024 |
52 Week Low * | 25,712.42 JPY | 05.08.2024 |
NAV * | 32,852.98 JPY | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,888,435,011 | |
Unit/Share Assets *** | 3,183,483,552 | |
Trading Information SIX |
YTD Performance | +1.20% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.33% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +1.93% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +9.97% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +2.23% |
06.01.2025 - 03.07.2025
06.01.2025 03.07.2025 |
1 year | -1.98% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +23.72% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +56.84% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +94.97% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 526.6943 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.07.2025 |
Toyota Motor Corp | 4.47% | |
---|---|---|
Sony Group Corp | 3.99% | |
Mitsubishi UFJ Financial Group Inc | 3.96% | |
Hitachi Ltd | 3.16% | |
Sumitomo Mitsui Financial Group Inc | 2.33% | |
Nintendo Co Ltd | 2.23% | |
Recruit Holdings Co Ltd | 2.09% | |
Keyence Corp | 2.01% | |
Tokio Marine Holdings Inc | 1.91% | |
Mitsubishi Heavy Industries Ltd | 1.83% | |
Last data update | 31.05.2025 |
TER *** | 0.74% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |