ISIN | CH0180951755 |
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Valor Number | 18095175 |
Bloomberg Global ID | BBG002RWPQ37 |
Fund Name | Japanese Equities Tracker -Z 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 * | 175,160.73 JPY | 03.04.2025 |
---|---|---|
Previous Price * | 181,235.15 JPY | 02.04.2025 |
52 Week High * | 200,715.88 JPY | 11.07.2024 |
52 Week Low * | 150,357.37 JPY | 05.08.2024 |
NAV * | 175,160.73 JPY | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,206,575,242 | |
Unit/Share Assets *** | 392,055,592 | |
Trading Information SIX |
YTD Performance | -7.86% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.07% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -5.82% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -6.87% |
06.01.2025 - 03.04.2025
06.01.2025 03.04.2025 |
6 months | -4.11% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -5.23% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +30.58% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +35.97% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +106.87% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 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 |
TER *** | 0.293% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |