| ISIN | LU0208606854 |
|---|---|
| Valor Number | 2025186 |
| Bloomberg Global ID | BBG000QXXC69 |
| Fund Name | Pictet - Japan Index -P dy 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 | Distribution |
| 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 * | 32,041.99 JPY | 04.12.2025 |
|---|---|---|
| Previous Price * | 31,803.98 JPY | 03.12.2025 |
| 52 Week High * | 32,392.42 JPY | 13.11.2025 |
| 52 Week Low * | 21,485.85 JPY | 07.04.2025 |
| NAV * | 32,041.99 JPY | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 53,021,691,168 | |
| Unit/Share Assets *** | 304,866,201 | |
| Trading Information SIX | ||
| YTD Performance | +22.02% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.92% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 month | +1.06% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +11.26% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +22.16% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +22.26% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +42.56% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +72.77% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | +93.54% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Toyota Motor Corp | 4.25% | |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 3.82% | |
| Sony Group Corp | 3.81% | |
| SoftBank Group Corp | 3.70% | |
| Hitachi Ltd | 3.48% | |
| Advantest Corp | 2.53% | |
| Sumitomo Mitsui Financial Group Inc | 2.20% | |
| Tokyo Electron Ltd | 2.19% | |
| Mitsubishi Heavy Industries Ltd | 2.13% | |
| Nintendo Co Ltd | 2.06% | |
| Last data update | 31.10.2025 | |
| TER *** | 0.43% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 0.44% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |