ISIN | CH0028695853 |
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Valor Number | 2869585 |
Bloomberg Global ID | BBG000RG6JL3 |
Fund Name | 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 * | 158,579.68 JPY | 05.06.2025 |
---|---|---|
Previous Price * | 160,441.68 JPY | 04.06.2025 |
52 Week High * | 172,559.90 JPY | 11.07.2024 |
52 Week Low * | 129,245.63 JPY | 05.08.2024 |
NAV * | 158,579.68 JPY | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,293,387,842 | |
Unit/Share Assets *** | 823,219,306 | |
Trading Information SIX |
YTD Performance | -2.87% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.89% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.07% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | -0.11% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.37% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -1.24% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +23.06% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +40.58% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +73.17% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 5.12% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 3.74% | |
Sony Group Corp | 3.61% | |
Hitachi Ltd | 3.11% | |
Recruit Holdings Co Ltd | 2.53% | |
Sumitomo Mitsui Financial Group Inc | 2.42% | |
Keyence Corp | 2.29% | |
Tokyo Electron Ltd | 2.02% | |
Mizuho Financial Group Inc | 1.77% | |
Nintendo Co Ltd | 1.74% | |
Last data update | 31.01.2025 |
TER *** | 0.511% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |