PI (CH) - Japanese Equities Tracker -I JPY

Reference Data

ISIN CH0180951722
Valor Number 18095172
Bloomberg Global ID BBG002RWPNB5
Fund Name PI (CH) - Japanese Equities Tracker -I 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 * 203,840.47 JPY 21.08.2025
Previous Price * 205,159.18 JPY 20.08.2025
52 Week High * 207,105.17 JPY 18.08.2025
52 Week Low * 152,273.18 JPY 07.04.2025
NAV * 203,840.47 JPY 21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,351,612,916
Unit/Share Assets *** 8,756,749
Trading Information SIX

Performance

YTD Performance +9.53% 31.12.2024
21.08.2025
YTD Performance (in CHF) +3.38% 31.12.2024
21.08.2025
1 month +8.87% 21.07.2025
21.08.2025
3 months +12.22% 21.05.2025
21.08.2025
6 months +11.48% 21.02.2025
21.08.2025
1 year +14.99% 21.08.2024
21.08.2025
2 years +39.59% 21.08.2023
21.08.2025
3 years +58.10% 22.08.2022
21.08.2025
5 years +103.01% 21.08.2020
21.08.2025

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 4.68%
Sony Group Corp 4.20%
Mitsubishi UFJ Financial Group Inc 3.65%
Hitachi Ltd 2.98%
Nintendo Co Ltd 2.31%
Sumitomo Mitsui Financial Group Inc 2.24%
Keyence Corp 2.14%
Recruit Holdings Co Ltd 1.94%
Tokio Marine Holdings Inc 1.76%
Tokyo Electron Ltd 1.73%
Last data update 30.04.2025

Cost / Risk

TER *** 0.47%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.47%
SRRI ***
SRRI date *** 31.07.2025

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)