| ISIN | CH0028695853 |
|---|---|
| Valor Number | 2869585 |
| Bloomberg Global ID | BBG000RG6JL3 |
| Fund Name | PI (CH) - Japanese Equities Tracker - I 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 | |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| 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 *** | This fund invests in equities of public companies included in the MSCI Japan index. |
| Peculiarities |
| Current Price * | 202,921.51 JPY | 08.01.2026 |
|---|---|---|
| Previous Price * | 204,821.34 JPY | 07.01.2026 |
| 52 Week High * | 206,929.12 JPY | 06.01.2026 |
| 52 Week Low * | 133,584.19 JPY | 07.04.2025 |
| NAV * | 202,921.51 JPY | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 11,205,214,705 | |
| Unit/Share Assets *** | 79,487,980 | |
| Trading Information SIX | ||
| YTD Performance | +2.11% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.77% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +2.72% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +7.56% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +25.43% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +24.70% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +44.72% |
09.01.2024 - 08.01.2026
09.01.2024 08.01.2026 |
| 3 years | +86.16% |
10.01.2023 - 08.01.2026
10.01.2023 08.01.2026 |
| 5 years | +88.76% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Mitsubishi UFJ Financial Group Inc | 4.21% | |
|---|---|---|
| Toyota Motor Corp | 4.14% | |
| Sony Group Corp | 4.02% | |
| Hitachi Ltd | 2.76% | |
| SoftBank Group Corp | 2.73% | |
| Sumitomo Mitsui Financial Group Inc | 2.36% | |
| Nintendo Co Ltd | 2.16% | |
| Mizuho Financial Group Inc | 1.92% | |
| Mitsubishi Heavy Industries Ltd | 1.91% | |
| Tokyo Electron Ltd | 1.81% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.50% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.50% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |