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 * 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

Performance

YTD Performance +12.57% 31.12.2024
18.09.2025
YTD Performance (in CHF) +4.74% 31.12.2024
18.09.2025
1 month +0.72% 18.08.2025
18.09.2025
3 months +11.99% 18.06.2025
18.09.2025
6 months +13.40% 18.03.2025
18.09.2025
1 year +24.08% 18.09.2024
18.09.2025
2 years +32.48% 19.09.2023
18.09.2025
3 years +67.83% 20.09.2022
18.09.2025
5 years +106.40% 18.09.2020
18.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 526.6943
ADDI Date 18.09.2025

Top 10 Holdings ***

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

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 *** 31.08.2025

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)