ISIN | LU0496414607 |
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Valor Number | 11118296 |
Bloomberg Global ID | BBG000TYXS41 |
Fund Name | Pictet-Japan Index -IS EUR |
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 *** | 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 |
Current Price * | 212.78 EUR | 04.07.2025 |
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Previous Price * | 213.19 EUR | 03.07.2025 |
52 Week High * | 223.89 EUR | 18.02.2025 |
52 Week Low * | 180.93 EUR | 05.08.2024 |
NAV * | 212.78 EUR | 04.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 276,536,106 | |
Unit/Share Assets *** | 21,091,120 | |
Trading Information SIX |
YTD Performance | -2.56% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.06% |
31.12.2024 - 04.07.2025
31.12.2024 04.07.2025 |
1 month | -2.12% |
04.06.2025 - 04.07.2025
04.06.2025 04.07.2025 |
3 months | +7.86% |
04.04.2025 - 04.07.2025
04.04.2025 04.07.2025 |
6 months | -1.62% |
06.01.2025 - 04.07.2025
06.01.2025 04.07.2025 |
1 year | -0.26% |
04.07.2024 - 04.07.2025
04.07.2024 04.07.2025 |
2 years | +16.48% |
04.07.2023 - 04.07.2025
04.07.2023 04.07.2025 |
3 years | +32.28% |
04.07.2022 - 04.07.2025
04.07.2022 04.07.2025 |
5 years | +40.17% |
06.07.2020 - 04.07.2025
06.07.2020 04.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.1199 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.07.2025 |
Toyota Motor Corp | 4.47% | |
---|---|---|
Sony Group Corp | 3.99% | |
Mitsubishi UFJ Financial Group Inc | 3.96% | |
Hitachi Ltd | 3.16% | |
Sumitomo Mitsui Financial Group Inc | 2.33% | |
Nintendo Co Ltd | 2.23% | |
Recruit Holdings Co Ltd | 2.09% | |
Keyence Corp | 2.01% | |
Tokio Marine Holdings Inc | 1.91% | |
Mitsubishi Heavy Industries Ltd | 1.83% | |
Last data update | 31.05.2025 |
TER *** | 0.29% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |