PI (CH)-Japanese Equities Tracker -J CHF

Reference Data

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

Fund Prices

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

Performance

YTD Performance -1.65% 31.12.2024
25.07.2025
1 month +3.55% 25.06.2025
25.07.2025
3 months +4.98% 25.04.2025
25.07.2025
6 months -1.90% 27.01.2025
25.07.2025
1 year +2.45% 25.07.2024
25.07.2025
2 years +15.06% 25.07.2023
25.07.2025
3 years +19.18% 25.07.2022
25.07.2025
5 years +22.52% 27.07.2020
25.07.2025

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 4.47%
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

Cost / Risk

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

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)