Japanese Equities Tracker -I JPY

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Reference Data

ISIN	CH0180951722
Valor Number	18095172
Bloomberg Global ID	BBG002RWPNB5
Fund Name	Japanese Equities Tracker -I 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

Chart

Fund Prices

Current Price *	171,382.47 JPY	03.04.2025
Previous Price *	177,326.98 JPY	02.04.2025
52 Week High *	196,701.82 JPY	11.07.2024
52 Week Low *	147,327.69 JPY	05.08.2024
NAV *	171,382.47 JPY	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,206,575,242
Unit/Share Assets ***	7,987,036
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.91%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-6.12%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-5.84%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-6.92%	06.01.2025 - 03.04.2025 06.01.2025 03.04.2025
6 months	-4.22%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	-5.38%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+30.18%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+35.25%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+105.33%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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	4.58%
Mitsubishi UFJ Financial Group Inc	3.44%
Sony Group Corp	3.29%
Hitachi Ltd	3.08%
Recruit Holdings Co Ltd	2.51%
Sumitomo Mitsui Financial Group Inc	2.40%
Keyence Corp	2.29%
Tokyo Electron Ltd	1.88%
Tokio Marine Holdings Inc	1.84%
Shin-Etsu Chemical Co Ltd	1.79%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.512%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.47%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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