| 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 * | 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 | ||
| YTD Performance | +4.16% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +4.17% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +4.80% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +10.08% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +27.78% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +29.77% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +51.12% |
09.01.2024 - 06.01.2026
09.01.2024 06.01.2026 |
| 3 years | +97.91% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +111.53% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 526.6943 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 06.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 |