Pictet - Japan Index -R JPY

Reference Data

ISIN LU0148537748
Valor Number 1424363
Bloomberg Global ID BBG000BPTDY4
Fund Name Pictet - Japan Index -R 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 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 * 33,671.92 JPY 04.08.2025
Previous Price * 34,087.93 JPY 01.08.2025
52 Week High * 34,640.31 JPY 24.07.2025
52 Week Low * 25,712.42 JPY 05.08.2024
NAV * 33,671.92 JPY 04.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,394,818,199
Unit/Share Assets *** 4,288,671,609
Trading Information SIX

Performance

YTD Performance +3.72% 31.12.2024
04.08.2025
YTD Performance (in CHF) -1.86% 31.12.2024
04.08.2025
1 month +2.48% 04.07.2025
04.08.2025
3 months +7.36% 05.05.2025
04.08.2025
6 months +5.69% 04.02.2025
04.08.2025
1 year +30.96% 05.08.2024
04.08.2025
2 years +29.83% 04.08.2023
04.08.2025
3 years +55.21% 04.08.2022
04.08.2025
5 years +99.50% 04.08.2020
04.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 526.6943
ADDI Date 04.08.2025

Top 10 Holdings ***

Toyota Motor Corp 3.95%
Sony Group Corp 3.83%
Mitsubishi UFJ Financial Group Inc 3.80%
Hitachi Ltd 3.22%
Nintendo Co Ltd 2.56%
Sumitomo Mitsui Financial Group Inc 2.25%
Tokyo Electron Ltd 2.07%
Recruit Holdings Co Ltd 2.01%
Mitsubishi Heavy Industries Ltd 1.93%
Tokio Marine Holdings Inc 1.88%
Last data update 30.06.2025

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)