Pictet-Japan Index -P dy JPY

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Reference Data

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 ***	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

Chart

Fund Prices

Current Price *	25,002.50 JPY	11.03.2025
Previous Price *	25,295.11 JPY	10.03.2025
52 Week High *	28,142.84 JPY	11.07.2024
52 Week Low *	21,072.72 JPY	05.08.2024
NAV *	25,002.50 JPY	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,879,047,620
Unit/Share Assets ***	182,581,414
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.79%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-1.14%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-2.67%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-4.83%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+4.75%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	-0.89%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+34.50%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+48.63%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+93.61%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Toyota Motor Corp	5.13%
Mitsubishi UFJ Financial Group Inc	3.70%
Sony Group Corp	3.61%
Hitachi Ltd	3.08%
Recruit Holdings Co Ltd	2.58%
Sumitomo Mitsui Financial Group Inc	2.42%
Keyence Corp	2.20%
Tokyo Electron Ltd	1.98%
Nintendo Co Ltd	1.79%
Mizuho Financial Group Inc	1.75%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.44%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.44%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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