Pictet - Japan Index -R dy GBP

Reference Data

ISIN LU0396248774
Valor Number 4761093
Bloomberg Global ID BBG000SHWPT9
Fund Name Pictet - Japan Index -R dy GBP
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 Distribution
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The investment objective of the fund is 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

Fund Prices

Current Price * 150.35 GBP 11.09.2025
Previous Price * 150.07 GBP 10.09.2025
52 Week High * 150.35 GBP 11.09.2025
52 Week Low * 116.88 GBP 07.04.2025
NAV * 150.35 GBP 11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 282,833,388
Unit/Share Assets *** 23,221
Trading Information SIX

Performance

YTD Performance +10.44% 31.12.2024
11.09.2025
YTD Performance (in CHF) +5.11% 31.12.2024
11.09.2025
1 month +3.48% 11.08.2025
11.09.2025
3 months +9.98% 11.06.2025
11.09.2025
6 months +12.50% 11.03.2025
11.09.2025
1 year +14.53% 11.09.2024
11.09.2025
2 years +22.13% 11.09.2023
11.09.2025
3 years +31.47% 12.09.2022
11.09.2025
5 years +31.66% 11.09.2020
11.09.2025

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 4.16%
Mitsubishi UFJ Financial Group Inc 3.94%
Sony Group Corp 3.69%
Hitachi Ltd 3.51%
Sumitomo Mitsui Financial Group Inc 2.31%
Nintendo Co Ltd 2.27%
Recruit Holdings Co Ltd 2.07%
Tokyo Electron Ltd 1.99%
Mitsubishi Heavy Industries Ltd 1.90%
SoftBank Group Corp 1.84%
Last data update 31.07.2025

Cost / Risk

TER *** 0.74%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 31.07.2025

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)