Japanese Equities Tracker - I dy JPY

Reference Data

ISIN CH0028695853
Valor Number 2869585
Bloomberg Global ID BBG000RG6JL3
Fund Name Japanese Equities Tracker - I 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
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** This fund invests in equities of public companies included in the MSCI Japan index.
Peculiarities

Fund Prices

Current Price * 158,720.07 JPY 19.12.2024
Previous Price * 159,195.41 JPY 18.12.2024
52 Week High * 172,559.90 JPY 11.07.2024
52 Week Low * 129,245.63 JPY 05.08.2024
NAV * 158,720.07 JPY 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,241,784,543
Unit/Share Assets *** 797,877,159
Trading Information SIX

Performance

YTD Performance +15.33% 29.12.2023
19.12.2024
YTD Performance (in CHF) +10.35% 29.12.2023
19.12.2024
1 month +0.01% 19.11.2024
19.12.2024
3 months +4.71% 19.09.2024
19.12.2024
6 months -0.32% 19.06.2024
19.12.2024
1 year +16.76% 19.12.2023
19.12.2024
2 years +41.45% 19.12.2022
19.12.2024
3 years +39.66% 20.12.2021
19.12.2024
5 years +60.10% 19.12.2019
19.12.2024

Tax Data

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

Top 10 Holdings ***

Toyota Motor Corp 4.85%
Sony Group Corp 3.02%
Mitsubishi UFJ Financial Group Inc 2.91%
Hitachi Ltd 2.85%
Recruit Holdings Co Ltd 2.34%
Keyence Corp 2.33%
Sumitomo Mitsui Financial Group Inc 2.03%
Tokyo Electron Ltd 1.96%
Shin-Etsu Chemical Co Ltd 1.95%
Daiichi Sankyo Co Ltd 1.94%
Last data update 31.08.2024

Cost / Risk

TER *** 0.511%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% Japan

Stock Sectors ***

Created with Highstock 2.1.1021.7% Industrials17.1% Technology14.9% Consumer Cyclical14.3% Financial Services9.3% Communication Services8.9% Healthcare5.0% Consumer Defensive4.1% Basic Materials2.7% Real Estate2.0% Others

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

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)