ISIN | CH0180951722 |
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Valor Number | 18095172 |
Bloomberg Global ID | BBG002RWPNB5 |
Fund Name | 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 | Accumulation |
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 * | 180,008.54 JPY | 08.10.2024 |
---|---|---|
Previous Price * | 182,757.94 JPY | 07.10.2024 |
52 Week High * | 196,701.82 JPY | 11.07.2024 |
52 Week Low * | 146,024.57 JPY | 26.10.2023 |
NAV * | 180,008.54 JPY | 08.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,283,736,996 | |
Unit/Share Assets *** | 68,569,390 | |
Trading Information SIX |
YTD Performance | +15.69% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
---|---|---|
YTD Performance (in CHF) | +12.16% |
29.12.2023 - 08.10.2024
29.12.2023 08.10.2024 |
1 month | +5.73% |
09.09.2024 - 08.10.2024
09.09.2024 08.10.2024 |
3 months | -6.33% |
08.07.2024 - 08.10.2024
08.07.2024 08.10.2024 |
6 months | -1.30% |
08.04.2024 - 08.10.2024
08.04.2024 08.10.2024 |
1 year | +18.63% |
10.10.2023 - 08.10.2024
10.10.2023 08.10.2024 |
2 years | +48.74% |
11.10.2022 - 08.10.2024
11.10.2022 08.10.2024 |
3 years | +43.06% |
08.10.2021 - 08.10.2024
08.10.2021 08.10.2024 |
5 years | +83.35% |
08.10.2019 - 08.10.2024
08.10.2019 08.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 5.66% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 3.08% | |
Hitachi Ltd | 2.77% | |
Sony Group Corp | 2.70% | |
Tokyo Electron Ltd | 2.55% | |
Keyence Corp | 2.27% | |
Sumitomo Mitsui Financial Group Inc | 2.20% | |
Recruit Holdings Co Ltd | 2.14% | |
Tokio Marine Holdings Inc | 1.89% | |
Shin-Etsu Chemical Co Ltd | 1.83% | |
Last data update | 30.06.2024 |
TER *** | 0.512% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |