PI (CH) - Japanese Equities Tracker Japan TE ZX dy JPY

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Reference Data

ISIN	CH0519051715
Valor Number	51905171
Bloomberg Global ID
Fund Name	PI (CH) - Japanese Equities Tracker Japan TE ZX dy 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

Chart

Fund Prices

Current Price *	201,895.94 JPY	11.12.2025
Previous Price *	203,670.43 JPY	10.12.2025
52 Week High *	204,663.91 JPY	04.12.2025
52 Week Low *	138,212.77 JPY	09.04.2025
NAV *	201,895.94 JPY	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,951,579,196
Unit/Share Assets ***	2,318,505,898
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.75%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+6.03%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.74%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+8.93%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+22.47%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+21.52%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+42.81%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+72.25%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+90.94%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Toyota Motor Corp	4.26%
Mitsubishi UFJ Financial Group Inc	4.05%
Sony Group Corp	3.93%
Hitachi Ltd	2.90%
SoftBank Group Corp	2.43%
Sumitomo Mitsui Financial Group Inc	2.34%
Nintendo Co Ltd	2.29%
Mizuho Financial Group Inc	1.92%
Mitsubishi Heavy Industries Ltd	1.89%
Tokio Marine Holdings Inc	1.84%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.05%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.05%
SRRI date ***	30.11.2025

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)

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