LU0496414607 - Pictet-Japan Index IS (EUR) (Acc) (LU0496414607)

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(%)

LU0496414607

LU0496414607 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

277,57 EUR

NAV pro Aktie | 09/06/2026

08/04/2010

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU0496414607

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan Index

Benchmark

0.26 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 10/06/2026, Luxembourg S.E.

YTD

14,11 %
1M

2,76 %
3M

1,18 %
6M

12,86 %
1J

26,99 %
3J

-
5J

-
10J

-

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Kurse (LU0496414607)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

LU0496414607 profile

The Pictet-Japan Index IS (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 08.04.2010 with unique ISIN - LU0496414607. Main exchange is Luxembourg S.E. and ticker symbol is LU0496414607. The total expense ratio is 0.26%. The Pictet-Japan Index IS (EUR) (Acc) pays dividends 0 time(s) per year.