Pictet CH Institutional - Japanese Equities Tracker Japan TE Z0X JPY header image

Pictet CH Institutional - Japanese Equities Tracker Japan TE Z0X JPY

Fund

ISIN CH0539039476 / Valor 53903947

NAV (2025-04-17)
JPY 175,761.29+1.39%

Pictet CH Institutional - Japanese Equities Tracker Japan TE Z0X JPY
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General Objective

The fund's objective is to replicate the performance of the MSCI Japan Index through a quantitative approach to minimize tracking error and transaction costs.

Fund Exposure

The fund is primarily exposed to Japanese equities, with a sector breakdown that includes top holdings in industries such as Consumer Discretionary, Information Technology, and Financials. The fund focuses on replicating the MSCI Japan Index to achieve its investment objective.

Risks

Investors should be aware of risks such as currency risk, financial derivatives risk, and sustainability risk. These risks can impact the value of the investment and may result in losses. It is important to carefully consider these risks before investing in the fund.

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Source

https://am.pictet.com/ch/en/institutions/funds/pi-ch-japanese-equities-tracker-japan-te/CH0519051715

Tags:
quantitative approach japanese equities msci japan

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OTHER SHARE CLASSES OF THIS FUND

Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX JPY
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX JPY Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX JPY Valor: 51905165
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Annual Return

-50%0%+50%

Risk level

110
1.39%JPY 175,114.43
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX dy JPY
Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX dy JPY Pictet CH Institutional - Japanese Equities Tracker Japan TE ZX dy JPY Valor: 51905171
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Annual Return

-50%0%+50%

Risk level

110
1.39%JPY 149,079.38