ISIN | CH0180951722 |
---|---|
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 * | 183,629.39 JPY | 06.02.2025 |
---|---|---|
Previous Price * | 183,340.72 JPY | 05.02.2025 |
52 Week High * | 196,701.82 JPY | 11.07.2024 |
52 Week Low * | 147,327.69 JPY | 05.08.2024 |
NAV * | 183,629.39 JPY | 06.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,294,611,832 | |
Unit/Share Assets *** | 9,193,176 | |
Trading Information SIX |
YTD Performance | -1.33% |
31.12.2024 - 06.02.2025
31.12.2024 06.02.2025 |
---|---|---|
YTD Performance (in CHF) | +2.13% |
31.12.2024 - 06.02.2025
31.12.2024 06.02.2025 |
1 month | -0.27% |
06.01.2025 - 06.02.2025
06.01.2025 06.02.2025 |
3 months | +0.97% |
06.11.2024 - 06.02.2025
06.11.2024 06.02.2025 |
6 months | +13.69% |
06.08.2024 - 06.02.2025
06.08.2024 06.02.2025 |
1 year | +9.45% |
06.02.2024 - 06.02.2025
06.02.2024 06.02.2025 |
2 years | +42.80% |
06.02.2023 - 06.02.2025
06.02.2023 06.02.2025 |
3 years | +47.62% |
07.02.2022 - 06.02.2025
07.02.2022 06.02.2025 |
5 years | +70.09% |
06.02.2020 - 06.02.2025
06.02.2020 06.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.72% | |
---|---|---|
Hitachi Ltd | 3.14% | |
Mitsubishi UFJ Financial Group Inc | 3.11% | |
Sony Group Corp | 2.90% | |
Recruit Holdings Co Ltd | 2.47% | |
Keyence Corp | 2.34% | |
Sumitomo Mitsui Financial Group Inc | 2.09% | |
Tokio Marine Holdings Inc | 1.82% | |
Tokyo Electron Ltd | 1.78% | |
Shin-Etsu Chemical Co Ltd | 1.75% | |
Last data update | 31.10.2024 |
TER *** | 0.512% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
---|---|
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |