Pictet-Japan Index-I EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Pictet-Japan Index-I EUR |
Typology | Funds and Sicav |
ISIN Code | LU0474966677 |
Sicav | Pictet Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 15, Avenue J.F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Japan |
Priips | Yes |
Official benchmark | - |
Start Date placement | 28/12/2017 |
Search by currency | Jpy - japanese yen |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 49.57 mln EUR |
Assets of portfolio as of 31/07/2026 | 359.65 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
273.52
54.36
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €273.52 (31/07/2026) |
% change | |
Last Price in Euro | €273.52 |
Investment Objective
To achieve a performance comparable to the reference index. Reference Index MSCI Japan Index. The reference index measures the performance of large and mid-capitalisation companies in Japan. Used for tracking only. Portfolio Assets The Fund invests in equities of companies that are included in the reference index, aiming at a full physical replication of the reference index. The portfolio of the Fund may not exactly match the composition of the reference index. Derivatives and Structured Products The Fund may use derivatives to reduce various risks (hedging) and for efficient portfolio management. Fund Currency JPY Investment Process In passively managing the Fund, the Investment Manager seeks to minimise the difference between returns of the portfolio and those of the reference index. The Investment Manager may invest in issuers with any environmental, social, and governance (ESG) profile. It methodically exercises voting rights and engages with selected issuers in order to positively influence ESG practices, SFDR product category Article 6. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 15, Avenue J.F. Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
