ISIN | LU1401283681 |
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Valor Number | 32305611 |
Bloomberg Global ID | |
Fund Name | Pictet-Japan Index -HZ EUR |
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 |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | The investment objective of the fund is to achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI Japan Index (the “Benchmark Index”). |
Peculiarities |
Current Price * | 307.09 EUR | 06.06.2025 |
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Previous Price * | 305.40 EUR | 05.06.2025 |
52 Week High * | 323.35 EUR | 11.07.2024 |
52 Week Low * | 240.04 EUR | 05.08.2024 |
NAV * | 307.09 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 281,974,066 | |
Unit/Share Assets *** | 1,086,309 | |
Trading Information SIX |
YTD Performance | -0.16% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.33% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +2.75% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +1.24% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +2.36% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +1.80% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +33.12% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +56.77% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +92.57% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.66% | |
---|---|---|
Sony Group Corp | 4.17% | |
Mitsubishi UFJ Financial Group Inc | 3.72% | |
Hitachi Ltd | 2.94% | |
Nintendo Co Ltd | 2.34% | |
Sumitomo Mitsui Financial Group Inc | 2.28% | |
Keyence Corp | 2.10% | |
Recruit Holdings Co Ltd | 2.01% | |
Tokio Marine Holdings Inc | 1.83% | |
Tokyo Electron Ltd | 1.71% | |
Last data update | 30.04.2025 |
TER *** | 0.10% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |