ISIN | CH0519051657 |
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Valor Number | 51905165 |
Bloomberg Global ID | |
Fund Name | PI (CH)-Japanese Equities Tracker Japan TE ZX - 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) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
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 subfund is a target fund for the “ - World ex Swiss Equities Tracker - Pension” and “ - World ex Swiss Equities Tracker ex SL – Pension” subfunds. Fund of funds subfunds may, in accordance with their risk profile (§15, prov. 9), acquire up to 100% of the units of this target fund. |
Peculiarities |
Current Price * | 196,051.32 JPY | 21.07.2025 |
---|---|---|
Previous Price * | 196,052.31 JPY | 18.07.2025 |
52 Week High * | 198,496.77 JPY | 30.06.2025 |
52 Week Low * | 153,513.51 JPY | 05.08.2024 |
NAV * | 196,051.32 JPY | 21.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,523,005,837 | |
Unit/Share Assets *** | 6,520,884,624 | |
Trading Information SIX |
YTD Performance | +0.69% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.47% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 month | +2.52% |
23.06.2025 - 21.07.2025
23.06.2025 21.07.2025 |
3 months | +12.37% |
21.04.2025 - 21.07.2025
21.04.2025 21.07.2025 |
6 months | +3.35% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 year | -0.17% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 years | +27.71% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 years | +50.65% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 years | +93.32% |
21.07.2020 - 21.07.2025
21.07.2020 21.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.41% | |
---|---|---|
Sony Group Corp | 4.12% | |
Mitsubishi UFJ Financial Group Inc | 4.11% | |
Hitachi Ltd | 2.86% | |
Sumitomo Mitsui Financial Group Inc | 2.52% | |
Keyence Corp | 2.02% | |
Nintendo Co Ltd | 1.99% | |
Recruit Holdings Co Ltd | 1.92% | |
Tokio Marine Holdings Inc | 1.82% | |
Mizuho Financial Group Inc | 1.74% | |
Last data update | 31.03.2025 |
TER *** | 0.042% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |