Japanese Equities Tracker -Z JPY

Reference Data

ISIN CH0180951755
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

Fund Prices

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

Performance

YTD Performance -7.86% 31.12.2024
03.04.2025
YTD Performance (in CHF) -6.07% 31.12.2024
03.04.2025
1 month -5.82% 03.03.2025
03.04.2025
3 months -6.87% 06.01.2025
03.04.2025
6 months -4.11% 03.10.2024
03.04.2025
1 year -5.23% 03.04.2024
03.04.2025
2 years +30.58% 03.04.2023
03.04.2025
3 years +35.97% 04.04.2022
03.04.2025
5 years +106.87% 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

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

TER *** 0.293%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.30%
SRRI ***
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)