Pictet - Japan Index -P dy JPY

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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

Chart

Fund Prices

Current Price *	34,107.43 JPY	20.01.2026
Previous Price *	34,430.83 JPY	19.01.2026
52 Week High *	34,600.59 JPY	15.01.2026
52 Week Low *	21,198.71 JPY	07.04.2025
NAV *	34,107.43 JPY	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	53,239,587,931
Unit/Share Assets ***	198,459,458
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.46%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+6.12%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+6.51%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+11.38%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+30.13%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+35.23%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+44.03%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+92.45%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+99.28%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Toyota Motor Corp	4.45%
Mitsubishi UFJ Financial Group Inc	4.00%
Sony Group Corp	3.46%
Hitachi Ltd	3.14%
Sumitomo Mitsui Financial Group Inc	2.59%
SoftBank Group Corp	2.35%
Tokyo Electron Ltd	2.15%
Advantest Corp	2.10%
Mizuho Financial Group Inc	1.98%
Recruit Holdings Co Ltd	1.74%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.43%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.44%
SRRI date ***	31.12.2025

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)

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