Japanese Equities Tracker Japan TE ZX - JPY

Reference Data

ISIN CH0519051657
Valor Number 51905165
Bloomberg Global ID
Fund Name 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 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 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

Fund Prices

Current Price * 190,368.95 JPY 17.12.2024
Previous Price * 191,102.25 JPY 16.12.2024
52 Week High * 204,949.52 JPY 11.07.2024
52 Week Low * 153,513.51 JPY 05.08.2024
NAV * 190,368.95 JPY 17.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,628,691,946
Unit/Share Assets *** 6,153,044,546
Trading Information SIX

Performance

YTD Performance +17.58% 29.12.2023
17.12.2024
YTD Performance (in CHF) +14.63% 29.12.2023
17.12.2024
1 month +1.39% 18.11.2024
17.12.2024
3 months +8.49% 17.09.2024
17.12.2024
6 months +1.92% 17.06.2024
17.12.2024
1 year +20.09% 18.12.2023
17.12.2024
2 years +46.61% 19.12.2022
17.12.2024
3 years +43.86% 17.12.2021
17.12.2024
5 years +137.22% 17.03.2020
17.12.2024

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 4.88%
Sony Group Corp 3.05%
Mitsubishi UFJ Financial Group Inc 2.92%
Hitachi Ltd 2.85%
Keyence Corp 2.34%
Recruit Holdings Co Ltd 2.31%
Sumitomo Mitsui Financial Group Inc 2.06%
Tokyo Electron Ltd 1.99%
Shin-Etsu Chemical Co Ltd 1.99%
Daiichi Sankyo Co Ltd 1.94%
Last data update 31.08.2024

Cost / Risk

TER *** 0.042%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)