LU0474966750 - Pictet-Japan Index P (EUR) (Acc) (LU0474966750)

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LU0474966750

LU0474966750 ISIN

Mutual Funds (MF)

Type of fund

Pictet Asset Management

Provider

270.62 EUR

NAV per Share | 03/06/2026

08/06/2011

Inception Date

Dividend payments

CIOGEX

CFI

LU0474966750

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Japan

Investor locations

MSCI Japan Index

Benchmark

0.41 %

Total Cost Ratio

Physical

Replication method

UCITS

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Yield on 02/06/2026, Luxembourg S.E.

YTD

13.98 %
1M

2.73 %
3M

1.05 %
6M

12.76 %
1Y

26.77 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Pictet-Japan Index seeks to replicate as close as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of large and mid-capitalisation companies in Japan.

LU0474966750 profile

The Pictet-Japan Index P (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Pictet Asset Management fund’s base currency is JPY and the share class was registered 08.06.2011 with unique ISIN - LU0474966750. Main exchange is Luxembourg S.E. and ticker symbol is LU0474966750. The total expense ratio is 0.41%. The Pictet-Japan Index P (EUR) (Acc) pays dividends 0 time(s) per year.