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 * 136.22 GBP 06.06.2025
Previous Price * 135.95 GBP 05.06.2025
52 Week High * 140.98 GBP 03.12.2024
52 Week Low * 116.88 GBP 07.04.2025
NAV * 136.22 GBP 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 237,376,029
Unit/Share Assets *** 21,755
Trading Information SIX

Performance

YTD Performance +0.06% 31.12.2024
06.06.2025
YTD Performance (in CHF) -1.99% 31.12.2024
06.06.2025
1 month +0.42% 06.05.2025
06.06.2025
3 months -1.62% 06.03.2025
06.06.2025
6 months -1.34% 06.12.2024
06.06.2025
1 year +1.20% 06.06.2024
06.06.2025
2 years +8.73% 06.06.2023
06.06.2025
3 years +19.98% 07.06.2022
06.06.2025
5 years +22.16% 08.06.2020
06.06.2025

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 4.66%
Sony Group Corp 4.17%
Mitsubishi UFJ Financial Group Inc 3.72%
Hitachi Ltd 2.94%
Nintendo Co Ltd 2.34%
Sumitomo Mitsui Financial Group Inc 2.28%
Keyence Corp 2.10%
Recruit Holdings Co Ltd 2.01%
Tokio Marine Holdings Inc 1.83%
Tokyo Electron Ltd 1.71%
Last data update 30.04.2025

Cost / Risk

TER *** 0.74%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 31.05.2025

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)