ISIN | LU0328684104 |
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Valor Number | 3505843 |
Bloomberg Global ID | BBG000RGK3M1 |
Fund Name | Pictet-Japan Index -IS 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 |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | Equity Japan |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | To achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI Japan Index (the “Benchmark Index”). |
Peculiarities |
Current Price * | 34,156.75 JPY | 14.11.2024 |
---|---|---|
Previous Price * | 34,234.07 JPY | 13.11.2024 |
52 Week High * | 37,239.90 JPY | 11.07.2024 |
52 Week Low * | 27,891.28 JPY | 05.08.2024 |
NAV * | 34,156.75 JPY | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,824,378,100 | |
Unit/Share Assets *** | 429,983,080 | |
Trading Information SIX |
YTD Performance | +16.54% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.27% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -0.76% |
15.10.2024 - 14.11.2024
15.10.2024 14.11.2024 |
3 months | +5.14% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | -0.37% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +17.49% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +43.18% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +39.11% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +78.35% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 471.1749 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
Toyota Motor Corp | 4.79% | |
---|---|---|
Hitachi Ltd | 3.16% | |
Mitsubishi UFJ Financial Group Inc | 3.14% | |
Sony Group Corp | 2.96% | |
Recruit Holdings Co Ltd | 2.46% | |
Keyence Corp | 2.36% | |
Sumitomo Mitsui Financial Group Inc | 2.14% | |
Tokio Marine Holdings Inc | 1.83% | |
Tokyo Electron Ltd | 1.82% | |
Shin-Etsu Chemical Co Ltd | 1.81% | |
Last data update | 31.10.2024 |
TER *** | 0.278% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.32% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |