Pictet-Japan Index I JPY header image

Pictet-Japan Index I JPY

Fund

ISIN LU0188802960 / Valor 1815504

NAV (2025-11-21)
JPY 41,787.10-0.34%

Pictet-Japan Index I JPY
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The Pictet-Japan Index fund aims to replicate the performance of the MSCI Japan Index by investing primarily in large and mid-cap Japanese companies. It achieves this through full physical replication, holding around 184 stocks that are part of the reference index. The fund is passively managed to closely match the index’s returns and actively engages with the companies it invests in to encourage better environmental, social, and governance (ESG) practices. This approach ensures that the portfolio closely mirrors the composition and performance of the leading Japanese market benchmark.

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Tags:
equities japan msci japan

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Japan Index P JPY
Pictet-Japan Index P JPY Pictet-Japan Index P JPY Valor: 1424361
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Annual Return

-50%0%+50%

Risk level

110
-0.34%JPY 40,612.20
Pictet-Japan Index R EUR
Pictet-Japan Index R EUR Pictet-Japan Index R EUR Valor: 10829007
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 214.73
Pictet-Japan Index Z
Pictet-Japan Index Z Pictet-Japan Index Z Valor: 2304583
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Annual Return

-50%0%+50%

Risk level

110
-0.34%JPY 44,356.42
Pictet-Japan Index R JPY
Pictet-Japan Index R JPY Pictet-Japan Index R JPY Valor: 1424363
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Annual Return

-50%0%+50%

Risk level

110
-0.26%JPY 38,787.00
Pictet-Japan Index R dy GBP
Pictet-Japan Index R dy GBP Pictet-Japan Index R dy GBP Valor: 4761093
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 156.29
Pictet-Japan Index P dy JPY
Pictet-Japan Index P dy JPY Pictet-Japan Index P dy JPY Valor: 2025186
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Annual Return

-50%0%+50%

Risk level

110
-0.34%JPY 31,434.67
Pictet-Japan Index I GBP
Pictet-Japan Index I GBP Pictet-Japan Index I GBP Valor: 20063206
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 204.01
Pictet-Japan Index HZ EUR Acc
Pictet-Japan Index HZ EUR Acc Pictet-Japan Index HZ EUR Acc Valor: 32305611
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 372.51
Pictet-Japan Index I EUR
Pictet-Japan Index I EUR Pictet-Japan Index I EUR Valor: 10828988
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 227.61
Pictet-Japan Index JS JPY
Pictet-Japan Index JS JPY Pictet-Japan Index JS JPY Valor: 43467780
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Annual Return

-50%0%+50%

Risk level

110
-0.25%JPY 42,346.05