PI (CH) - Japanese Equities Tracker - I dy JPY

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Reference Data

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

Chart

Fund Prices

Current Price *	196,526.90 JPY	27.11.2025
Previous Price *	195,785.62 JPY	26.11.2025
52 Week High *	198,248.98 JPY	13.11.2025
52 Week Low *	133,584.19 JPY	07.04.2025
NAV *	196,526.90 JPY	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,038,946,917
Unit/Share Assets ***	78,309,928
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.37%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	+7.43%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	+1.28%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+11.72%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+22.93%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+26.03%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+41.50%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+68.78%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+90.83%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

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	4.21%
Mitsubishi UFJ Financial Group Inc	3.98%
Sony Group Corp	3.73%
Hitachi Ltd	3.51%
Nintendo Co Ltd	2.35%
Sumitomo Mitsui Financial Group Inc	2.31%
Recruit Holdings Co Ltd	2.14%
Tokyo Electron Ltd	2.02%
Mitsubishi Heavy Industries Ltd	1.91%
SoftBank Group Corp	1.83%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.50%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.50%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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