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 |
Current Price * | 194,148.83 JPY | 28.07.2025 |
---|---|---|
Previous Price * | 195,713.36 JPY | 25.07.2025 |
52 Week High * | 197,855.91 JPY | 24.07.2025 |
52 Week Low * | 147,327.69 JPY | 05.08.2024 |
NAV * | 194,148.83 JPY | 28.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,316,299,462 | |
Unit/Share Assets *** | 8,528,518 | |
Trading Information SIX |
YTD Performance | +4.32% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.25% |
31.12.2024 - 28.07.2025
31.12.2024 28.07.2025 |
1 month | +2.39% |
30.06.2025 - 28.07.2025
30.06.2025 28.07.2025 |
3 months | +10.32% |
28.04.2025 - 28.07.2025
28.04.2025 28.07.2025 |
6 months | +5.53% |
28.01.2025 - 28.07.2025
28.01.2025 28.07.2025 |
1 year | +6.04% |
29.07.2024 - 28.07.2025
29.07.2024 28.07.2025 |
2 years | +29.53% |
28.07.2023 - 28.07.2025
28.07.2023 28.07.2025 |
3 years | +54.20% |
28.07.2022 - 28.07.2025
28.07.2022 28.07.2025 |
5 years | +97.65% |
28.07.2020 - 28.07.2025
28.07.2020 28.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.47% | |
---|---|---|
Sony Group Corp | 4.15% | |
Mitsubishi UFJ Financial Group Inc | 4.14% | |
Hitachi Ltd | 2.87% | |
Sumitomo Mitsui Financial Group Inc | 2.55% | |
Keyence Corp | 2.13% | |
Nintendo Co Ltd | 2.01% | |
Recruit Holdings Co Ltd | 1.90% | |
Tokio Marine Holdings Inc | 1.81% | |
Mizuho Financial Group Inc | 1.72% | |
Last data update | 31.03.2025 |
TER *** | 0.47% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.47% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |