LU0208606854 - Pictet-Japan Index P dy (JPY) (Dist) (LU0208606854)

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(%)

LU0208606854

LU0208606854 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

36.564,43 JPY

NAV pro Aktie | 11/06/2026

21/12/2004

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

LU0208606854

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

0.41 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 12/06/2026, Luxembourg S.E.

YTD

14,14 %
1M

1,08 %
3M

2,35 %
6M

15,78 %
1J

43,42 %
3J

-
5J

-
10J

-

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Kurse (LU0208606854)

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.

LU0208606854 profile

The Pictet-Japan Index P dy (JPY) (Dist) 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 21.12.2004 with unique ISIN - LU0208606854. Main exchange is Luxembourg S.E. and ticker symbol is LU0208606854. The total expense ratio is 0.41%. The Pictet-Japan Index P dy (JPY) (Dist) pays dividends 1 time(s) per year.