| ISIN | CH0028695853 |
|---|---|
| Valor Number | 2869585 |
| Bloomberg Global ID | BBG000RG6JL3 |
| Fund Name | PI (CH) - 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 |
| Current Price * | 195,770.64 JPY | 03.11.2025 |
|---|---|---|
| Previous Price * | 195,774.82 JPY | 31.10.2025 |
| 52 Week High * | 195,774.82 JPY | 31.10.2025 |
| 52 Week Low * | 133,584.19 JPY | 07.04.2025 |
| NAV * | 195,770.64 JPY | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 11,038,946,917 | |
| Unit/Share Assets *** | 78,309,928 | |
| Trading Information SIX | ||
| YTD Performance | +19.91% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.86% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 month | +7.75% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 months | +17.40% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 months | +26.01% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 year | +25.34% |
05.11.2024 - 03.11.2025
05.11.2024 03.11.2025 |
| 2 years | +42.45% |
06.11.2023 - 03.11.2025
06.11.2023 03.11.2025 |
| 3 years | +75.83% |
04.11.2022 - 03.11.2025
04.11.2022 03.11.2025 |
| 5 years | +102.97% |
09.11.2020 - 03.11.2025
09.11.2020 03.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Toyota Motor Corp | 4.00% | |
|---|---|---|
| Sony Group Corp | 3.88% | |
| Mitsubishi UFJ Financial Group Inc | 3.84% | |
| Hitachi Ltd | 3.23% | |
| Nintendo Co Ltd | 2.64% | |
| Sumitomo Mitsui Financial Group Inc | 2.24% | |
| Tokyo Electron Ltd | 2.10% | |
| Recruit Holdings Co Ltd | 2.07% | |
| Mitsubishi Heavy Industries Ltd | 1.95% | |
| Keyence Corp | 1.93% | |
| Last data update | 30.06.2025 | |
| TER *** | 0.50% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.50% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |