Pictet-Japan Index -P dy JPY

Reference Data

ISIN LU0208606854
Valor Number 2025186
Bloomberg Global ID BBG000QXXC69
Fund Name Pictet-Japan Index -P dy 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 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 * 26,602.59 JPY 04.07.2025
Previous Price * 26,620.26 JPY 03.07.2025
52 Week High * 28,142.84 JPY 11.07.2024
52 Week Low * 21,072.72 JPY 05.08.2024
NAV * 26,602.59 JPY 04.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,888,435,011
Unit/Share Assets *** 232,685,657
Trading Information SIX

Performance

YTD Performance +1.31% 31.12.2024
04.07.2025
YTD Performance (in CHF) -3.69% 31.12.2024
04.07.2025
1 month +1.43% 04.06.2025
04.07.2025
3 months +13.90% 04.04.2025
04.07.2025
6 months +2.38% 06.01.2025
04.07.2025
1 year -4.22% 04.07.2024
04.07.2025
2 years +21.64% 04.07.2023
04.07.2025
3 years +50.70% 04.07.2022
04.07.2025
5 years +80.42% 06.07.2020
04.07.2025

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 4.47%
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

Cost / Risk

TER *** 0.43%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.44%
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)