ISIN | LU0208606854 |
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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 |
Current Price * | 27,267.73 JPY | 04.08.2025 |
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Previous Price * | 27,626.30 JPY | 01.08.2025 |
52 Week High * | 28,073.02 JPY | 24.07.2025 |
52 Week Low * | 21,072.72 JPY | 05.08.2024 |
NAV * | 27,267.73 JPY | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,394,818,199 | |
Unit/Share Assets *** | 269,954,197 | |
Trading Information SIX |
YTD Performance | +3.84% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.75% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +2.50% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +7.38% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +5.75% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +29.40% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +26.67% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +49.22% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +87.37% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.43% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.44% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |