ISIN | CH0246203522 |
---|---|
Valor Number | 24620352 |
Bloomberg Global ID | |
Fund Name | PI (CH)-Japanese Equities Tracker -J CHF |
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 * | 1,063.97 CHF | 25.07.2025 |
---|---|---|
Previous Price * | 1,080.19 CHF | 24.07.2025 |
52 Week High * | 1,113.46 CHF | 21.03.2025 |
52 Week Low * | 884.26 CHF | 05.08.2024 |
NAV * | 1,063.97 CHF | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,253,795 | |
Unit/Share Assets *** | 79,338 | |
Trading Information SIX |
YTD Performance | -1.65% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
1 month | +3.55% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +4.98% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | -1.90% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +2.45% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +15.06% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +19.18% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +22.52% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
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 *** | 0.504% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.47% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |